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

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13.380 +0.007 +0.06%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 567.24M

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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 %
Aug 07, 2025	13.380	13.380	13.380	13.313	0.06%
Aug 06, 2025	13.373	13.326	13.373	13.313	0.39%
Aug 05, 2025	13.321	13.321	13.321	13.321	0.29%
Aug 04, 2025	13.282	13.282	13.282	13.216	0.06%
Aug 01, 2025	13.275	13.403	13.403	13.221	0.41%
Jul 31, 2025	13.221	13.233	13.233	13.221	-0.03%
Jul 30, 2025	13.225	13.234	13.234	13.225	0.01%
Jul 29, 2025	13.223	13.223	13.223	13.216	0.06%
Jul 28, 2025	13.216	13.253	13.265	13.216	-0.22%
Jul 25, 2025	13.246	13.246	13.246	13.246	-0.20%
Jul 24, 2025	13.272	13.272	13.272	13.272	0.26%
Jul 23, 2025	13.237	13.237	13.237	13.237	0.12%
Jul 22, 2025	13.221	13.221	13.221	13.214	0.06%
Jul 21, 2025	13.214	13.190	13.214	13.183	0.24%
Jul 18, 2025	13.183	13.197	13.205	13.183	-0.06%
Jul 17, 2025	13.190	13.192	13.205	13.185	0.04%
Jul 16, 2025	13.185	13.212	13.212	13.185	-0.27%
Jul 15, 2025	13.221	13.221	13.221	13.221	0.08%
Jul 14, 2025	13.210	13.210	13.221	13.198	0.07%
Jul 11, 2025	13.201	13.201	13.201	13.201	0.02%

Highest: 13.403

Lowest: 13.183

Difference: 0.221

Average: 13.245

Change %: 1.377

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