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Daycoval Astor Fundo De Investimento Multimercado Credito Privado (0P0000UBX5)

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15.018 +0.002 +0.01%

21/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.53M

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0P0000UBX5 Historical Data

Get free historical data for 0P0000UBX5 fund. You'll find the end of day price of the Daycoval Astor Fundo De Investimento Multimercado Credito 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	15.018	15.018	15.018	15.018	0.01%
Jan 20, 2025	15.016	15.016	15.016	15.016	0.01%
Jan 17, 2025	15.015	15.015	15.015	15.015	0.05%
Jan 16, 2025	15.007	15.007	15.007	15.007	0.04%
Jan 15, 2025	15.001	15.001	15.001	15.001	0.08%
Jan 14, 2025	14.989	14.989	14.989	14.989	0.04%
Jan 13, 2025	14.984	14.984	14.984	14.984	0.02%
Jan 10, 2025	14.981	14.981	14.981	14.981	0.08%
Jan 07, 2025	14.970	14.970	14.970	14.970	-0.00%
Jan 06, 2025	14.970	14.970	14.970	14.970	0.46%
Jan 03, 2025	14.903	14.903	14.903	14.903	0.12%
Dec 31, 2024	14.885	14.885	14.885	14.885	0.08%
Dec 30, 2024	14.873	14.873	14.873	14.873	-0.02%
Dec 27, 2024	14.876	14.876	14.876	14.876	-0.94%
Jan 21, 2025	15.018	15.018	15.018	15.018	0.01%
Jan 20, 2025	15.016	15.016	15.016	15.016	0.01%
Jan 17, 2025	15.015	15.015	15.015	15.015	0.05%
Jan 16, 2025	15.007	15.007	15.007	15.007	0.04%
Jan 15, 2025	15.001	15.001	15.001	15.001	0.08%
Jan 14, 2025	14.989	14.989	14.989	14.989	0.04%
Jan 13, 2025	14.984	14.984	14.984	14.984	0.02%
Jan 10, 2025	14.981	14.981	14.981	14.981	0.08%
Jan 07, 2025	14.970	14.970	14.970	14.970	-0.00%
Jan 06, 2025	14.970	14.970	14.970	14.970	0.46%
Jan 03, 2025	14.903	14.903	14.903	14.903	0.12%
Dec 31, 2024	14.885	14.885	14.885	14.885	0.08%
Dec 30, 2024	14.873	14.873	14.873	14.873	-0.02%
Dec 27, 2024	14.876	14.876	14.876	14.876	0.01%
Dec 26, 2024	14.875	14.875	14.875	14.875	0.02%
Dec 24, 2024	14.871	14.871	14.871	14.871	0.09%

Highest: 15.018

Lowest: 14.871

Difference: 0.146

Average: 14.957

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	15.018	+0.002	+0.01%