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Smaref Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00017FVH)

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151.596 +0.260 +0.17%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 242.62M

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0P00017FVH Historical Data

Get free historical data for 0P00017FVH fund. You'll find the end of day price of the Smaref Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada 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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	151.596	151.596	151.596	151.336	0.17%
May 27, 2025	151.336	151.418	151.418	151.246	0.00%
May 26, 2025	151.328	151.328	151.328	151.021	0.05%
May 23, 2025	151.248	151.248	151.248	151.248	0.10%
May 22, 2025	151.103	151.103	151.103	151.069	0.02%
May 21, 2025	151.069	151.151	151.151	151.069	-0.02%
May 20, 2025	151.099	151.099	151.099	151.017	0.05%
May 19, 2025	151.017	150.925	151.017	150.596	0.12%
May 16, 2025	150.843	150.843	150.843	150.843	0.10%
May 15, 2025	150.695	150.695	150.695	150.695	0.01%
May 14, 2025	150.676	150.676	150.676	150.676	0.09%
May 13, 2025	150.533	150.533	150.533	150.395	0.05%
May 12, 2025	150.452	150.477	150.477	150.316	0.04%
May 09, 2025	150.398	150.398	150.398	150.107	-0.05%
May 08, 2025	150.468	150.468	150.468	150.014	0.25%
May 07, 2025	150.093	150.093	150.093	149.863	0.15%
May 06, 2025	149.863	149.941	149.941	149.863	-0.06%
May 05, 2025	149.947	149.947	149.947	149.947	0.04%
May 02, 2025	149.881	149.881	149.881	149.802	0.08%

Highest: 151.596

Lowest: 149.802

Difference: 1.794

Average: 150.718

Change %: 1.225

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