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Julius Baer Gestão Inflação Fundo De Investimento Em Cotas De Fif Renda Fixa - Resp Limitada (0P0000U9WB)

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4.719 -0.010 -0.22%

09/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRJAD4CTF002

S/N: 09.606.247/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.16M

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0P0000U9WB Historical Data

Get free historical data for 0P0000U9WB fund. You'll find the end of day price of the Julius Baer Gestão Inflação Fundo De Investimento Em Cotas De Fif Renda Fixa - Resp Limitada 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 %
Apr 09, 2025	4.719	4.719	4.719	4.719	-0.22%
Apr 08, 2025	4.729	4.716	4.729	4.716	-0.20%
Apr 07, 2025	4.738	4.738	4.738	4.729	0.05%
Apr 04, 2025	4.736	4.736	4.736	4.688	0.96%
Apr 03, 2025	4.691	4.691	4.692	4.690	-0.03%
Apr 02, 2025	4.692	4.692	4.692	4.692	0.05%
Apr 01, 2025	4.690	4.698	4.698	4.551	-0.11%
Mar 31, 2025	4.695	4.695	4.695	4.695	0.29%
Mar 28, 2025	4.682	4.682	4.682	4.678	0.01%
Mar 27, 2025	4.681	4.681	4.681	4.680	0.03%
Mar 26, 2025	4.680	4.682	4.682	4.677	0.06%
Mar 25, 2025	4.677	4.679	4.679	4.674	-0.29%
Mar 24, 2025	4.691	4.691	4.691	4.675	0.05%
Mar 21, 2025	4.688	4.688	4.705	4.688	-0.35%
Mar 20, 2025	4.705	4.705	4.705	4.705	0.29%
Mar 19, 2025	4.691	4.691	4.691	4.674	0.35%
Mar 18, 2025	4.674	4.689	4.689	4.673	-0.01%
Mar 17, 2025	4.675	4.675	4.675	4.675	-0.14%
Mar 14, 2025	4.682	4.682	4.682	4.682	0.27%
Mar 13, 2025	4.669	4.669	4.669	4.669	-0.09%
Mar 12, 2025	4.673	4.673	4.673	4.673	0.39%
Mar 11, 2025	4.655	4.655	4.655	4.655	-0.03%

Highest: 4.738

Lowest: 4.551

Difference: 0.187

Average: 4.691

Change %: 1.337

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