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

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117.961 +0.059 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
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%
May 07, 2025	117.829	117.829	117.829	117.829	0.05%
May 06, 2025	117.765	117.765	117.765	117.765	0.06%
May 05, 2025	117.698	117.698	117.698	117.642	0.05%
May 02, 2025	117.642	117.642	117.642	117.642	0.06%
Apr 30, 2025	117.577	117.577	117.577	117.450	0.11%
Apr 29, 2025	117.450	117.515	117.515	117.450	0.05%
Apr 25, 2025	117.395	117.395	117.395	117.335	0.05%
Apr 24, 2025	117.335	117.335	117.335	117.335	0.05%
Apr 23, 2025	117.273	117.273	117.273	117.273	0.05%
Apr 22, 2025	117.218	117.218	117.218	117.154	0.11%
Apr 16, 2025	117.094	117.094	117.094	117.094	0.05%
Apr 15, 2025	117.034	117.034	117.034	116.850	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%

Highest: 117.961

Lowest: 116.612

Difference: 1.349

Average: 117.294

Change %: 1.215

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