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Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P0000YZED)

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336.924 0.000    0.00%
12/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRBD3CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.54M
RIO BRAVO DANUBIO FUNDO DE INVESTIMENTO EM COTAS D 336.924 0.000 0.00%

0P0000YZED Historical Data

 
Get free historical data for 0P0000YZED fund. You'll find the end of day price of the Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 336.924 336.924 336.924 336.924 0.00%
Aug 11, 2025 336.924 337.775 337.775 336.924 -0.25%
Aug 08, 2025 337.775 338.717 338.717 336.966 -0.28%
Aug 07, 2025 338.717 336.966 338.717 336.966 0.52%
Aug 06, 2025 336.966 335.024 336.966 335.024 0.58%
Aug 05, 2025 335.024 334.418 335.024 334.418 0.18%
Aug 04, 2025 334.418 333.552 334.418 333.552 0.26%
Aug 01, 2025 333.552 332.773 333.727 331.802 0.23%
Jul 31, 2025 332.773 333.727 333.727 332.773 -0.29%
Jul 30, 2025 333.727 332.736 333.727 332.736 0.30%
Jul 29, 2025 332.736 331.802 332.736 331.802 0.28%
Jul 28, 2025 331.802 333.087 333.931 331.802 -0.39%
Jul 25, 2025 333.087 333.087 333.087 333.087 -0.25%
Jul 24, 2025 333.931 333.931 333.931 333.931 0.00%
Jul 23, 2025 333.931 331.895 333.931 331.895 0.61%
Jul 22, 2025 331.895 331.535 331.895 331.535 0.11%
Jul 21, 2025 331.535 331.878 331.878 331.535 -0.10%
Jul 18, 2025 331.878 333.644 333.644 331.878 -0.53%
Jul 17, 2025 333.644 333.558 333.644 333.558 0.03%
Jul 16, 2025 333.558 334.075 334.075 333.558 -0.15%
Jul 15, 2025 334.075 333.649 334.075 333.649 0.13%
Highest: 338.717 Lowest: 331.535 Difference: 7.182 Average: 334.232 Change %: 0.982
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