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

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40.729 +0.140 +0.35%

04/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 417.02M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	40.729	40.729	40.729	40.729	0.35%
Feb 03, 2025	40.587	40.587	40.587	40.587	-0.01%
Jan 31, 2025	40.590	40.590	40.590	40.590	0.48%
Jan 30, 2025	40.395	40.395	40.395	40.395	0.02%
Jan 29, 2025	40.388	40.388	40.388	40.388	0.11%
Jan 28, 2025	40.344	40.344	40.344	40.344	0.07%
Jan 27, 2025	40.317	40.317	40.317	40.317	-0.07%
Jan 24, 2025	40.344	40.344	40.344	40.344	-0.04%
Jan 23, 2025	40.362	40.362	40.362	40.362	0.12%
Jan 22, 2025	40.315	40.315	40.315	40.315	-0.10%
Jan 21, 2025	40.354	40.354	40.354	40.354	-0.16%
Jan 20, 2025	40.417	40.417	40.417	40.417	0.09%
Jan 17, 2025	40.379	40.379	40.379	40.379	-0.08%
Jan 16, 2025	40.412	40.412	40.412	40.412	0.24%
Jan 15, 2025	40.316	40.316	40.316	40.316	-0.06%
Jan 14, 2025	40.339	40.339	40.339	40.339	-0.06%
Jan 13, 2025	40.362	40.362	40.362	40.362	0.01%
Jan 10, 2025	40.360	40.360	40.360	40.360	0.11%
Jan 08, 2025	40.316	40.316	40.316	40.316	0.03%
Jan 07, 2025	40.305	40.305	40.305	40.305	0.05%

Highest: 40.729

Lowest: 40.305

Difference: 0.424

Average: 40.396

Change %: 1.099

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