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

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63.778 +0.035 +0.06%

24/07 - 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: 40.86M

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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 24, 2025	63.778	63.778	63.778	63.610	0.06%
Jul 23, 2025	63.743	63.644	63.743	63.610	0.19%
Jul 22, 2025	63.624	63.624	63.624	63.589	0.06%
Jul 21, 2025	63.589	63.623	63.660	63.588	0.00%
Jul 18, 2025	63.588	63.695	63.695	63.588	-0.07%
Jul 17, 2025	63.635	63.635	63.646	63.600	0.06%
Jul 16, 2025	63.600	63.681	63.681	63.586	0.02%
Jul 15, 2025	63.586	63.621	63.621	63.574	-0.04%
Jul 14, 2025	63.609	63.609	63.673	63.609	-0.10%
Jul 11, 2025	63.673	63.673	63.673	63.673	-0.04%
Jul 10, 2025	63.701	63.701	63.814	63.666	-0.18%
Jul 09, 2025	63.814	63.849	63.849	63.759	0.03%
Jul 08, 2025	63.794	63.794	63.920	63.794	-0.25%
Jul 07, 2025	63.955	63.955	63.955	63.761	0.07%
Jul 04, 2025	63.913	63.913	63.913	49.519	0.17%
Jul 03, 2025	63.802	63.802	63.802	49.519	-0.06%
Jul 02, 2025	63.843	63.843	63.843	63.658	0.07%
Jul 01, 2025	63.800	63.838	63.838	63.800	0.14%
Jun 30, 2025	63.714	63.714	63.714	63.658	0.03%

Highest: 63.955

Lowest: 49.519

Difference: 14.436

Average: 63.724

Change %: 0.133

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