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

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13.847 +0.039 +0.28%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 558.86M

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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 %
Oct 16, 2025	13.847	13.847	13.847	13.795	0.28%
Oct 15, 2025	13.807	13.830	13.830	13.795	0.03%
Oct 14, 2025	13.803	13.803	13.803	13.803	0.39%
Oct 13, 2025	13.750	13.750	13.750	13.742	0.06%
Oct 10, 2025	13.742	13.797	13.797	13.742	-0.34%
Oct 09, 2025	13.789	13.795	13.795	13.747	0.02%
Oct 08, 2025	13.787	13.754	13.787	13.747	-0.00%
Oct 07, 2025	13.787	13.795	13.795	13.787	0.18%
Oct 06, 2025	13.762	13.762	13.762	13.762	0.14%
Oct 03, 2025	13.742	13.742	13.750	13.721	0.06%
Oct 02, 2025	13.735	13.757	13.757	13.721	0.10%
Oct 01, 2025	13.721	13.729	13.729	13.705	0.00%
Sep 30, 2025	13.721	13.705	13.721	13.653	0.17%
Sep 29, 2025	13.697	13.671	13.697	13.671	0.24%
Sep 26, 2025	13.665	13.665	13.709	13.657	0.06%
Sep 25, 2025	13.657	13.717	13.717	13.657	-0.38%
Sep 24, 2025	13.709	13.748	13.748	13.705	-0.23%
Sep 23, 2025	13.740	13.713	13.740	13.705	0.17%
Sep 22, 2025	13.717	13.717	13.717	13.710	0.06%
Sep 19, 2025	13.710	13.702	13.714	13.695	0.11%

Highest: 13.847

Lowest: 13.653

Difference: 0.194

Average: 13.745

Change %: 1.109

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