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

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12.700 +0.020 +0.16%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 674.22M

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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 %
Apr 16, 2025	12.700	12.700	12.700	12.700	0.16%
Apr 15, 2025	12.680	12.687	12.687	12.644	0.23%
Apr 14, 2025	12.651	12.651	12.651	12.604	0.31%
Apr 11, 2025	12.611	12.611	12.611	12.602	0.02%
Apr 10, 2025	12.608	12.608	12.617	12.571	-0.07%
Apr 09, 2025	12.617	12.617	12.617	12.617	0.05%
Apr 08, 2025	12.610	12.578	12.610	12.541	0.49%
Apr 07, 2025	12.548	12.548	12.551	12.522	-0.08%
Apr 04, 2025	12.558	12.558	12.558	12.558	0.24%
Apr 03, 2025	12.528	12.528	12.532	12.452	-0.03%
Apr 02, 2025	12.532	12.532	12.532	12.532	0.23%
Apr 01, 2025	12.503	12.509	12.516	12.261	-0.11%
Mar 31, 2025	12.517	12.517	12.522	12.517	-0.10%
Mar 28, 2025	12.529	12.529	12.529	12.521	0.01%
Mar 27, 2025	12.528	12.528	12.528	12.528	-0.01%
Mar 26, 2025	12.528	12.535	12.535	12.514	0.12%
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%

Highest: 12.700

Lowest: 12.261

Difference: 0.439

Average: 12.564

Change %: 1.486

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