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

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13.005 +0.016 +0.12%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 618.68M

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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 %
May 22, 2025	13.005	13.005	13.005	12.990	0.12%
May 21, 2025	12.990	12.997	12.997	12.975	0.12%
May 20, 2025	12.975	12.992	12.992	12.949	0.15%
May 19, 2025	12.956	12.956	12.956	12.910	0.23%
May 16, 2025	12.927	12.927	12.927	12.927	0.04%
May 15, 2025	12.921	12.921	12.921	12.910	0.09%
May 14, 2025	12.910	12.917	12.917	12.844	0.51%
May 13, 2025	12.844	12.851	12.851	12.844	-0.19%
May 12, 2025	12.869	12.869	12.869	12.869	-0.01%
May 09, 2025	12.869	12.869	12.876	12.859	0.02%
May 08, 2025	12.866	12.866	12.866	12.866	-0.13%
May 07, 2025	12.883	12.883	12.883	12.845	0.29%
May 06, 2025	12.845	12.852	12.852	12.845	-0.08%
May 05, 2025	12.856	12.856	12.856	12.853	0.02%
May 02, 2025	12.853	12.853	12.853	12.843	0.02%
Apr 30, 2025	12.850	12.850	12.857	12.850	-0.06%
Apr 29, 2025	12.857	12.864	12.864	12.839	0.09%
Apr 28, 2025	12.846	12.846	12.846	12.835	0.03%
Apr 25, 2025	12.842	12.842	12.842	12.774	0.48%
Apr 24, 2025	12.781	12.781	12.781	12.781	-0.06%

Highest: 13.005

Lowest: 12.774

Difference: 0.231

Average: 12.887

Change %: 1.694

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Recent Quotes

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	VIC MULTIMERCADO .	13.005	+0.016	+0.12%
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