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Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado (0P0000U9U9)

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12.535 +0.021 +0.17%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 679.69M

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0P0000U9U9 Historical Data

Get free historical data for 0P0000U9U9 fund. You'll find the end of day price of the Julius Baer Alocação Multimercado - Fc De Fundos De Investimento 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 %
Mar 26, 2025	12.535	12.535	12.535	12.514	0.17%
Mar 25, 2025	12.514	12.520	12.537	12.508	-0.02%
Mar 24, 2025	12.516	12.516	12.530	12.514	-0.16%
Mar 21, 2025	12.537	12.537	12.548	12.537	-0.09%
Mar 20, 2025	12.548	12.548	12.548	12.537	0.09%
Mar 19, 2025	12.537	12.543	12.543	12.508	0.15%
Mar 18, 2025	12.517	12.523	12.523	12.517	0.03%
Mar 17, 2025	12.514	12.514	12.514	12.514	-0.05%
Mar 14, 2025	12.520	12.520	12.520	12.520	-0.04%
Mar 13, 2025	12.525	12.525	12.525	12.525	0.12%
Mar 12, 2025	12.510	12.510	12.510	12.510	0.04%
Mar 11, 2025	12.506	12.506	12.506	12.506	0.55%
Mar 10, 2025	12.438	12.438	12.438	12.438	-0.56%
Mar 07, 2025	12.508	12.508	12.508	12.508	-0.22%
Mar 26, 2025	12.535	12.535	12.535	12.514	0.17%
Mar 25, 2025	12.514	12.520	12.537	12.508	-0.02%
Mar 24, 2025	12.516	12.516	12.530	12.514	-0.16%
Mar 21, 2025	12.537	12.537	12.548	12.537	-0.09%
Mar 20, 2025	12.548	12.548	12.548	12.537	0.09%
Mar 19, 2025	12.537	12.543	12.543	12.508	0.15%
Mar 18, 2025	12.517	12.523	12.523	12.517	0.03%
Mar 17, 2025	12.514	12.514	12.514	12.514	-0.05%
Mar 14, 2025	12.520	12.520	12.520	12.520	-0.04%
Mar 13, 2025	12.525	12.525	12.525	12.525	0.12%
Mar 12, 2025	12.510	12.510	12.510	12.510	0.04%
Mar 11, 2025	12.506	12.506	12.506	12.506	0.55%
Mar 10, 2025	12.438	12.438	12.438	12.438	-0.56%
Mar 07, 2025	12.508	12.508	12.508	12.508	-0.19%
Mar 06, 2025	12.531	12.531	12.531	12.531	-0.17%
Mar 05, 2025	12.552	12.552	12.552	12.552	0.57%

Highest: 12.552

Lowest: 12.438

Difference: 0.115

Average: 12.518

Change %: 0.428

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