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

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109.661 +0.050 +0.04%

19/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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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 %
Sep 19, 2024	109.661	109.661	109.661	109.661	0.04%
Sep 18, 2024	109.613	109.613	109.613	109.613	0.04%
Sep 17, 2024	109.575	109.575	109.575	109.575	0.04%
Sep 16, 2024	109.528	109.528	109.528	109.528	0.04%
Sep 13, 2024	109.483	109.483	109.483	109.483	0.04%
Sep 12, 2024	109.440	109.440	109.440	109.440	0.04%
Sep 11, 2024	109.394	109.394	109.394	109.394	0.05%
Sep 10, 2024	109.342	109.342	109.342	109.342	0.04%
Sep 09, 2024	109.299	109.299	109.299	109.299	0.04%
Sep 06, 2024	109.258	109.258	109.258	109.258	0.06%
Sep 05, 2024	109.190	109.190	109.190	109.190	0.05%
Sep 04, 2024	109.133	109.133	109.133	109.133	0.05%
Sep 03, 2024	109.080	109.080	109.080	109.080	0.04%
Sep 02, 2024	109.036	109.036	109.036	109.036	0.04%
Aug 30, 2024	108.991	108.991	108.991	108.991	0.04%
Aug 29, 2024	108.946	108.946	108.946	108.946	0.08%
Aug 28, 2024	108.862	108.862	108.862	108.862	0.04%
Aug 27, 2024	108.815	108.815	108.815	108.815	0.04%
Aug 26, 2024	108.771	108.771	108.771	108.771	0.04%
Aug 23, 2024	108.723	108.723	108.723	108.723	0.04%

Highest: 109.661

Lowest: 108.723

Difference: 0.939

Average: 109.207

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	109.661	+0.050	+0.04%