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San Diego Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017NHS)

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228.002 +0.059    +0.03%
29/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSDGOCTF002 
S/N:  23.732.313/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.2M
SAN DIEGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 228.002 +0.059 +0.03%

0P00017NHS Historical Data

 
Get free historical data for 0P00017NHS fund. You'll find the end of day price of the San Diego Fundo De Investimento Financeiro Multimercado Crédito Privado 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:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 228.002 228.002 228.002 228.002 0.03%
Aug 28, 2025 227.943 227.943 227.943 227.625 0.17%
Aug 27, 2025 227.558 227.558 227.558 227.558 0.08%
Aug 26, 2025 227.379 227.379 227.379 227.379 0.07%
Aug 25, 2025 227.217 227.217 227.217 227.087 0.09%
Aug 22, 2025 227.003 227.003 227.003 227.003 0.03%
Aug 21, 2025 226.928 226.928 226.928 226.928 0.06%
Aug 20, 2025 226.802 226.875 226.875 226.802 0.07%
Aug 19, 2025 226.649 226.649 226.649 226.649 -0.15%
Aug 18, 2025 226.986 226.986 226.986 226.594 0.14%
Aug 15, 2025 226.670 226.670 226.670 226.670 0.14%
Aug 13, 2025 226.348 226.427 226.427 226.103 0.03%
Aug 12, 2025 226.282 226.282 226.282 226.282 0.08%
Aug 11, 2025 226.103 226.103 226.103 226.103 0.02%
Aug 08, 2025 226.055 226.055 226.055 226.055 0.03%
Aug 07, 2025 225.982 225.982 225.982 225.982 0.20%
Aug 06, 2025 225.539 225.539 225.539 225.539 0.14%
Aug 05, 2025 225.230 225.230 225.230 225.230 0.05%
Aug 04, 2025 225.116 225.116 225.116 225.116 0.03%
Highest: 228.002 Lowest: 225.116 Difference: 2.886 Average: 226.621 Change %: 1.317
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