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

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119.188 +0.065 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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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 %
Jun 05, 2025	119.188	119.188	119.188	119.188	0.05%
Jun 04, 2025	119.124	119.124	119.124	119.124	0.06%
Jun 03, 2025	119.055	119.055	119.055	119.055	0.05%
Jun 02, 2025	118.998	118.998	118.998	118.998	0.05%
May 30, 2025	118.939	118.939	118.939	118.881	0.05%
May 29, 2025	118.881	118.881	118.881	118.881	0.05%
May 28, 2025	118.824	118.824	118.824	118.756	0.06%
May 27, 2025	118.756	118.756	118.756	118.756	0.06%
May 26, 2025	118.681	118.681	118.681	118.681	0.05%
May 23, 2025	118.625	118.625	118.625	118.557	0.06%
May 22, 2025	118.557	118.557	118.557	118.557	0.05%
May 21, 2025	118.492	118.492	118.492	118.492	0.06%
May 20, 2025	118.420	118.420	118.420	118.420	0.06%
May 19, 2025	118.354	118.354	118.354	118.219	0.06%
May 16, 2025	118.285	118.285	118.285	118.285	0.06%
May 15, 2025	118.219	118.219	118.219	118.219	0.05%
May 14, 2025	118.154	118.154	118.154	118.154	0.05%
May 13, 2025	118.091	118.091	118.091	118.091	0.06%
May 12, 2025	118.025	118.025	118.025	118.025	0.05%
May 09, 2025	117.961	117.961	117.961	117.903	0.05%
May 08, 2025	117.903	117.903	117.903	117.903	0.06%

Highest: 119.188

Lowest: 117.903

Difference: 1.285

Average: 118.549

Change %: 1.153

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SUL AMÉRICA EXCEL.	119.188	+0.065	+0.05%
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