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Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA2D)

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63.838 +0.124 +0.19%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 45.82M

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0P0000UA2D Historical Data

Get free historical data for 0P0000UA2D fund. You'll find the end of day price of the Song Ii 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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	63.838	63.838	63.838	63.838	0.19%
Jun 30, 2025	63.714	63.714	63.714	63.658	0.03%
Jun 27, 2025	63.693	63.693	63.693	63.449	0.18%
Jun 26, 2025	63.576	63.576	63.592	63.449	-0.03%
Jun 25, 2025	63.592	63.627	63.627	63.449	0.17%
Jun 24, 2025	63.484	63.484	63.484	63.484	-0.03%
Jun 23, 2025	63.504	63.504	63.505	63.504	-0.06%
Jun 20, 2025	63.539	63.539	63.539	63.465	-0.05%
Jun 18, 2025	63.573	63.573	63.573	63.454	0.03%
Jun 17, 2025	63.551	63.551	63.551	63.444	0.06%
Jun 16, 2025	63.516	63.516	63.516	63.454	0.04%
Jun 13, 2025	63.489	63.489	63.489	63.314	0.02%
Jun 12, 2025	63.479	63.479	63.479	63.314	0.10%
Jun 11, 2025	63.412	63.478	63.478	63.313	0.03%
Jun 10, 2025	63.391	63.391	63.391	63.391	0.07%
Jun 09, 2025	63.347	63.347	63.347	63.300	0.00%
Jun 06, 2025	63.347	63.347	63.347	63.276	0.02%
Jun 05, 2025	63.334	63.334	63.334	63.276	0.09%
Jun 04, 2025	63.276	63.311	63.311	63.215	0.10%
Jun 03, 2025	63.215	63.249	63.249	63.203	-0.05%

Highest: 63.838

Lowest: 63.203

Difference: 0.634

Average: 63.493

Change %: 0.936

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