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

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13.210 +0.010 +0.07%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 575.25M

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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 %
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%
Jul 10, 2025	13.198	13.229	13.279	13.198	-0.32%
Jul 09, 2025	13.241	13.248	13.251	13.241	-0.13%
Jul 08, 2025	13.258	13.258	13.258	13.258	-0.22%
Jul 07, 2025	13.287	13.287	13.287	13.260	0.04%
Jul 04, 2025	13.281	13.281	13.281	10.767	0.10%
Jul 03, 2025	13.268	13.268	13.268	10.652	-0.08%
Jul 02, 2025	13.278	13.278	13.278	13.271	0.06%
Jul 01, 2025	13.271	13.297	13.297	13.216	-0.14%
Jun 30, 2025	13.290	13.224	13.290	13.224	0.37%
Jun 27, 2025	13.241	13.241	13.241	13.180	0.06%
Jun 26, 2025	13.233	13.187	13.233	13.187	0.23%
Jun 25, 2025	13.203	13.203	13.203	13.122	0.40%
Jun 24, 2025	13.151	13.158	13.158	13.136	0.23%
Jun 23, 2025	13.121	13.121	13.121	13.121	-0.17%
Jun 20, 2025	13.143	13.143	13.143	13.142	-0.04%
Jun 18, 2025	13.149	13.149	13.169	13.149	-0.16%
Jun 17, 2025	13.169	13.177	13.177	13.107	0.25%
Jun 16, 2025	13.137	13.137	13.148	13.137	-0.14%

Highest: 13.297

Lowest: 10.652

Difference: 2.645

Average: 13.216

Change %: 0.421

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