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Cshg Chiefs Fundo De Investimento Em Ações - Investimento No Exterior (0P000166SR)

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398.267 +0.414 +0.10%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRYAN3CTF003

S/N: 20.692.099/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86B

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0P000166SR Historical Data

Get free historical data for 0P000166SR fund. You'll find the end of day price of the Cshg Chiefs Fundo De Investimento Em Ações - Investimento No Exterior 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 %
Sep 26, 2025	398.267	398.267	398.267	398.267	0.10%
Sep 25, 2025	397.854	397.854	397.854	397.854	-0.48%
Sep 24, 2025	399.777	399.777	399.777	399.777	-0.04%
Sep 23, 2025	399.933	399.933	399.933	399.933	0.13%
Sep 22, 2025	399.412	399.412	403.101	399.412	-0.92%
Sep 19, 2025	403.101	403.101	403.101	397.103	0.16%
Sep 18, 2025	402.464	402.464	402.464	397.103	1.38%
Sep 15, 2025	396.981	396.981	396.981	395.789	0.30%
Sep 12, 2025	395.789	395.789	399.929	395.789	-1.04%
Sep 11, 2025	399.929	399.929	399.929	399.929	0.48%
Sep 10, 2025	398.025	398.025	398.360	398.025	-0.08%
Sep 09, 2025	398.360	398.360	398.360	398.360	0.41%
Sep 08, 2025	396.727	396.727	397.032	394.671	-0.08%
Sep 05, 2025	397.032	397.032	397.032	394.671	0.24%
Sep 02, 2025	396.085	396.085	396.085	396.085	-0.45%
Sep 01, 2025	397.888	397.888	397.888	397.888	-0.44%
Aug 29, 2025	399.640	399.640	399.825	399.640	-0.05%
Aug 28, 2025	399.825	399.825	399.825	399.825	0.58%
Aug 27, 2025	397.530	397.530	397.530	395.036	0.63%
Aug 26, 2025	395.036	395.036	395.036	395.036	0.00%

Highest: 403.101

Lowest: 394.671

Difference: 8.431

Average: 398.483

Change %: 0.822

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