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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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44.024 +0.020 +0.04%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.4M

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0P0000UBEK Historical Data

Get free historical data for 0P0000UBEK fund. You'll find the end of day price of the Daycoval Renda Fixa Fundo De Investimento Crédito 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 04, 2025	44.024	44.024	44.024	44.024	0.04%
Feb 03, 2025	44.007	44.007	44.007	44.007	0.05%
Jan 31, 2025	43.985	43.985	43.985	43.985	0.06%
Jan 30, 2025	43.960	43.960	43.960	43.960	0.04%
Jan 29, 2025	43.942	43.942	43.942	43.942	0.02%
Jan 28, 2025	43.931	43.931	43.931	43.931	0.05%
Jan 27, 2025	43.911	43.911	43.911	43.911	0.05%
Jan 24, 2025	43.890	43.890	43.890	43.890	0.05%
Jan 23, 2025	43.869	43.869	43.869	43.869	0.05%
Jan 22, 2025	43.848	43.848	43.848	43.848	0.05%
Jan 21, 2025	43.827	43.827	43.827	43.827	0.05%
Jan 20, 2025	43.807	43.807	43.807	43.807	0.04%
Jan 17, 2025	43.788	43.788	43.788	43.788	0.04%
Jan 16, 2025	43.769	43.769	43.769	43.769	0.05%
Jan 15, 2025	43.748	43.748	43.748	43.748	0.05%
Jan 14, 2025	43.727	43.727	43.727	43.727	0.04%
Jan 13, 2025	43.708	43.708	43.708	43.708	0.04%
Jan 10, 2025	43.689	43.689	43.689	43.689	0.10%
Jan 08, 2025	43.647	43.647	43.647	43.647	0.05%
Jan 07, 2025	43.625	43.625	43.625	43.625	0.06%

Highest: 44.024

Lowest: 43.625

Difference: 0.399

Average: 43.835

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL RENDA FI.	44.024	+0.020	+0.04%