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

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153.852 +0.115    +0.07%
17/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSMFFCTF003 
S/N:  23.668.556/0001-56
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 244.15M
SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 153.852 +0.115 +0.07%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 153.852 153.852 153.852 153.698 0.07%
Jul 16, 2025 153.738 153.823 153.823 153.698 -0.03%
Jul 15, 2025 153.783 153.783 153.783 153.783 0.05%
Jul 14, 2025 153.707 153.707 153.707 153.510 0.06%
Jul 11, 2025 153.622 153.622 153.622 153.622 -0.05%
Jul 10, 2025 153.699 153.699 153.699 153.699 0.07%
Jul 09, 2025 153.592 153.592 153.592 153.482 0.06%
Jul 08, 2025 153.507 153.566 153.566 153.390 -0.02%
Jul 07, 2025 153.539 153.539 153.539 153.539 0.04%
Jul 04, 2025 153.475 153.475 153.475 153.312 10.34%
Jul 03, 2025 139.098 153.396 153.396 119.264 -9.25%
Jul 02, 2025 153.278 153.363 153.363 153.197 0.05%
Jul 01, 2025 153.197 153.282 153.282 152.995 0.08%
Jun 30, 2025 153.080 153.080 153.080 152.927 0.04%
Jun 27, 2025 153.012 153.012 153.012 152.824 0.07%
Jun 26, 2025 152.908 152.908 152.908 152.785 0.08%
Jun 25, 2025 152.785 152.870 152.870 152.677 0.07%
Jun 24, 2025 152.677 152.762 152.762 152.625 -0.02%
Jun 23, 2025 152.709 152.709 152.709 152.531 0.06%
Jun 20, 2025 152.614 152.614 152.614 152.474 0.04%
Highest: 153.852 Lowest: 119.264 Difference: 34.589 Average: 152.594 Change %: 0.849
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