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

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13.114 +0.018 +0.13%

12/06 - 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: 596.03M

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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 %
Jun 12, 2025	13.114	13.114	13.114	13.097	0.13%
Jun 11, 2025	13.097	13.104	13.108	13.074	-0.09%
Jun 10, 2025	13.108	13.108	13.108	13.101	0.21%
Jun 09, 2025	13.081	13.081	13.095	13.081	-0.16%
Jun 06, 2025	13.102	13.102	13.102	13.066	0.02%
Jun 05, 2025	13.100	13.100	13.100	13.066	0.26%
Jun 04, 2025	13.066	13.073	13.073	13.057	0.07%
Jun 03, 2025	13.057	13.064	13.064	13.024	0.20%
Jun 02, 2025	13.031	13.031	13.035	13.031	-0.18%
May 30, 2025	13.055	13.055	13.055	13.035	0.09%
May 29, 2025	13.043	13.043	13.044	13.043	-0.01%
May 28, 2025	13.044	13.051	13.054	13.035	-0.08%
May 27, 2025	13.054	13.054	13.054	13.035	0.09%
May 26, 2025	13.042	13.042	13.042	12.990	0.23%
May 23, 2025	13.012	13.012	13.012	13.005	0.05%
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%

Highest: 13.114

Lowest: 12.910

Difference: 0.204

Average: 13.037

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC MULTIMERCADO .	13.114	+0.018	+0.13%