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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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117.034 +0.055 +0.05%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P0000TJVD Historical Data

Get free historical data for 0P0000TJVD fund. You'll find the end of day price of the Sul América Excellence Fundo De Investimento Renda Fixa 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 %
Apr 15, 2025	117.034	117.034	117.034	117.034	0.05%
Apr 14, 2025	116.979	116.979	116.979	116.979	0.06%
Apr 11, 2025	116.912	116.912	116.912	116.912	0.10%
Apr 09, 2025	116.791	116.791	116.791	116.791	0.05%
Apr 08, 2025	116.732	116.732	116.732	116.732	0.05%
Apr 07, 2025	116.673	116.673	116.673	116.673	0.05%
Apr 04, 2025	116.612	116.612	116.612	116.612	0.06%
Apr 03, 2025	116.546	116.546	116.546	116.546	0.06%
Apr 02, 2025	116.480	116.480	116.480	116.480	0.05%
Apr 01, 2025	116.419	116.419	116.419	116.419	0.05%
Mar 31, 2025	116.355	116.355	116.355	116.355	0.05%
Mar 28, 2025	116.295	116.295	116.295	116.231	0.06%
Mar 27, 2025	116.231	116.231	116.231	116.231	0.05%
Mar 26, 2025	116.172	116.172	116.172	116.172	0.05%
Mar 25, 2025	116.109	116.109	116.109	116.109	0.06%
Mar 24, 2025	116.043	116.043	116.043	116.043	0.05%
Mar 21, 2025	115.980	115.980	115.980	115.907	0.06%
Mar 20, 2025	115.907	115.907	115.907	115.907	0.05%
Mar 19, 2025	115.844	115.844	115.844	115.844	0.05%
Mar 18, 2025	115.787	115.787	115.787	115.787	0.05%
Mar 17, 2025	115.724	115.724	115.724	115.724	0.05%

Highest: 117.034

Lowest: 115.724

Difference: 1.310

Average: 116.363

Change %: 1.179

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