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

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15.116 +0.010 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRBASTCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.65M

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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 %
Feb 13, 2025	15.116	15.116	15.116	15.116	0.08%
Feb 12, 2025	15.104	15.104	15.104	15.104	0.00%
Feb 11, 2025	15.104	15.104	15.104	15.104	0.05%
Feb 10, 2025	15.096	15.096	15.096	15.096	0.06%
Feb 07, 2025	15.087	15.087	15.087	15.087	0.04%
Feb 06, 2025	15.082	15.082	15.082	15.082	0.04%
Feb 05, 2025	15.075	15.075	15.075	15.075	0.01%
Feb 04, 2025	15.075	15.075	15.075	15.075	-0.04%
Feb 03, 2025	15.081	15.081	15.081	15.081	0.07%
Jan 31, 2025	15.071	15.071	15.071	15.071	0.24%
Jan 30, 2025	15.035	15.035	15.035	15.035	-0.03%
Jan 29, 2025	15.039	15.039	15.039	15.039	0.03%
Jan 28, 2025	15.034	15.034	15.034	15.034	0.04%
Jan 27, 2025	15.027	15.027	15.027	15.027	0.04%
Jan 24, 2025	15.020	15.020	15.020	15.020	0.06%
Jan 23, 2025	15.012	15.012	15.012	15.012	0.00%
Jan 22, 2025	15.012	15.012	15.012	15.012	-0.04%
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%

Highest: 15.116

Lowest: 15.012

Difference: 0.105

Average: 15.056

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL ASTOR FU.	15.116	+0.010	+0.08%