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Somma Genebra Fundo De Investimento Renda Fixa Referenciado Di (0P00018GBJ)

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211.186 +0.115 +0.05%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM4CTF006

S/N: 24.069.611/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.04M

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0P00018GBJ Historical Data

Get free historical data for 0P00018GBJ fund. You'll find the end of day price of the Somma Genebra Fundo De Investimento Renda Fixa Referenciado Di 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 %
Jul 29, 2025	211.186	211.186	211.186	211.186	0.05%
Jul 28, 2025	211.070	211.070	211.070	210.835	0.06%
Jul 25, 2025	210.953	210.953	210.953	210.953	0.06%
Jul 24, 2025	210.835	210.835	210.835	210.835	0.06%
Jul 23, 2025	210.717	210.717	210.717	210.717	0.06%
Jul 22, 2025	210.600	210.600	210.600	210.600	0.06%
Jul 21, 2025	210.483	210.483	210.483	210.483	0.06%
Jul 18, 2025	210.364	210.364	210.364	210.188	0.08%
Jul 17, 2025	210.188	210.188	210.188	210.188	0.07%
Jul 16, 2025	210.036	210.036	210.036	210.036	0.06%
Jul 15, 2025	209.916	209.916	209.916	209.916	0.06%
Jul 14, 2025	209.793	209.793	209.793	209.793	0.06%
Jul 11, 2025	209.675	209.675	209.675	209.518	0.07%
Jul 10, 2025	209.518	209.518	209.518	209.518	0.06%
Jul 09, 2025	209.402	209.402	209.402	209.402	0.06%
Jul 08, 2025	209.286	209.286	209.286	209.286	0.06%
Jul 07, 2025	209.154	209.154	209.154	209.154	0.06%
Jul 04, 2025	209.037	209.037	209.037	208.888	0.07%
Jul 03, 2025	208.888	208.888	208.888	208.888	0.06%
Jul 02, 2025	208.772	208.772	208.772	208.772	0.06%
Jul 01, 2025	208.656	208.656	208.656	208.656	0.06%

Highest: 211.186

Lowest: 208.656

Difference: 2.530

Average: 209.930

Change %: 1.269

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