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Zieg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P00017FUW)

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151.509 +0.048 +0.03%

19/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZIEGCTF007

S/N: 23.668.516/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82M

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Historical Data
Holdings

0P00017FUW Historical Data

Get free historical data for 0P00017FUW fund. You'll find the end of day price of the Zieg Fundo De Investimento Em Cotas De Fundo 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	151.509	151.509	151.509	151.509	0.03%
Aug 18, 2025	151.461	151.461	151.461	151.461	0.07%
Aug 15, 2025	151.362	151.362	151.362	151.192	0.06%
Aug 14, 2025	151.278	151.278	151.278	150.694	0.07%
Aug 13, 2025	151.170	151.254	151.254	150.694	0.26%
Aug 12, 2025	150.778	150.778	150.778	150.706	-0.01%
Aug 11, 2025	150.789	150.789	150.789	150.636	0.05%
Aug 08, 2025	150.719	150.719	150.719	150.409	0.15%
Aug 07, 2025	150.492	150.492	150.492	149.954	0.26%
Aug 06, 2025	150.096	150.179	150.179	149.954	0.04%
Aug 05, 2025	150.036	150.036	150.036	149.831	0.08%
Aug 04, 2025	149.914	149.914	149.914	149.601	0.15%
Aug 01, 2025	149.683	149.683	149.683	149.269	0.01%
Jul 31, 2025	149.661	149.661	149.661	149.280	0.16%
Jul 30, 2025	149.415	149.497	149.497	149.269	0.10%
Jul 29, 2025	149.269	149.351	149.563	148.951	-0.25%
Jul 28, 2025	149.645	149.645	149.645	149.584	0.04%
Jul 25, 2025	149.584	149.584	149.584	149.584	0.20%
Jul 24, 2025	149.280	149.685	149.685	148.951	0.00%
Jul 23, 2025	149.279	149.362	149.362	149.181	0.01%
Jul 22, 2025	149.263	149.263	149.263	148.911	0.18%
Jul 21, 2025	148.993	148.993	149.280	148.993	-0.24%

Highest: 151.509

Lowest: 148.911

Difference: 2.597

Average: 150.167

Change %: 1.441

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