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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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40.169 +0.070 +0.18%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 565.23M

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0P00015NXG Historical Data

Get free historical data for 0P00015NXG fund. You'll find the end of day price of the Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii 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 %
Nov 22, 2024	40.169	40.169	40.169	40.169	0.18%
Nov 21, 2024	40.098	40.098	40.098	40.098	0.20%
Nov 19, 2024	40.020	40.020	40.020	40.020	-0.25%
Nov 18, 2024	40.121	40.121	40.121	40.121	0.18%
Nov 14, 2024	40.049	40.049	40.049	40.049	-0.01%
Nov 13, 2024	40.051	40.051	40.051	40.051	0.27%
Nov 12, 2024	39.945	39.945	39.945	39.945	-0.11%
Nov 11, 2024	39.988	39.988	39.988	39.988	0.07%
Nov 08, 2024	39.962	39.962	39.962	39.962	0.04%
Nov 07, 2024	39.945	39.945	39.945	39.945	0.08%
Nov 06, 2024	39.913	39.913	39.913	39.913	0.02%
Nov 05, 2024	39.905	39.905	39.905	39.905	-0.66%
Nov 22, 2024	40.169	40.169	40.169	40.169	0.18%
Nov 21, 2024	40.098	40.098	40.098	40.098	0.20%
Nov 19, 2024	40.020	40.020	40.020	40.020	-0.25%
Nov 18, 2024	40.121	40.121	40.121	40.121	0.18%
Nov 14, 2024	40.049	40.049	40.049	40.049	-0.01%
Nov 13, 2024	40.051	40.051	40.051	40.051	0.27%
Nov 12, 2024	39.945	39.945	39.945	39.945	-0.11%
Nov 11, 2024	39.988	39.988	39.988	39.988	0.07%
Nov 08, 2024	39.962	39.962	39.962	39.962	0.04%
Nov 07, 2024	39.945	39.945	39.945	39.945	0.08%
Nov 06, 2024	39.913	39.913	39.913	39.913	0.02%
Nov 05, 2024	39.905	39.905	39.905	39.905	0.31%
Nov 04, 2024	39.779	39.779	39.779	39.779	-0.23%
Nov 01, 2024	39.872	39.872	39.872	39.872	-0.19%
Oct 31, 2024	39.947	39.947	39.947	39.947	0.01%
Oct 30, 2024	39.942	39.942	39.942	39.942	0.01%
Oct 29, 2024	39.937	39.937	39.937	39.937	0.03%
Oct 28, 2024	39.924	39.924	39.924	39.924	-0.06%

Highest: 40.169

Lowest: 39.779

Difference: 0.390

Average: 39.991

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FI EM CO.	40.169	+0.070	+0.18%