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Dezoito Fundo De Investimento Renda Fixa Crédito Privado (0P00012DA9)

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265.530 +0.110    +0.04%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRDEZ2CTF002 
S/N:  19.436.808/0001-44
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.12M
DEZOITO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO P 265.530 +0.110 +0.04%

0P00012DA9 Historical Data

 
Get free historical data for 0P00012DA9 fund. You'll find the end of day price of the Dezoito Fundo De Investimento Renda Fixa 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 21, 2024 265.530 265.530 265.530 265.530 0.04%
Nov 19, 2024 265.415 265.415 265.415 265.415 0.05%
Nov 18, 2024 265.293 265.293 265.293 265.293 0.04%
Nov 14, 2024 265.189 265.189 265.189 265.189 0.04%
Nov 13, 2024 265.075 265.075 265.075 265.075 0.05%
Nov 12, 2024 264.953 264.953 264.953 264.953 0.05%
Nov 11, 2024 264.833 264.833 264.833 264.833 0.04%
Nov 08, 2024 264.738 264.738 264.738 264.738 0.04%
Nov 07, 2024 264.624 264.624 264.624 264.624 0.04%
Nov 06, 2024 264.512 264.512 264.512 264.512 0.04%
Nov 05, 2024 264.403 264.403 264.403 264.403 0.04%
Nov 04, 2024 264.295 264.295 264.295 264.295 0.04%
Nov 01, 2024 264.193 264.193 264.193 264.193 -0.50%
Nov 21, 2024 265.530 265.530 265.530 265.530 0.04%
Nov 19, 2024 265.415 265.415 265.415 265.415 0.05%
Nov 18, 2024 265.293 265.293 265.293 265.293 0.04%
Nov 14, 2024 265.189 265.189 265.189 265.189 0.04%
Nov 13, 2024 265.075 265.075 265.075 265.075 0.05%
Nov 12, 2024 264.953 264.953 264.953 264.953 0.05%
Nov 11, 2024 264.833 264.833 264.833 264.833 0.04%
Nov 08, 2024 264.738 264.738 264.738 264.738 0.04%
Nov 07, 2024 264.624 264.624 264.624 264.624 0.04%
Nov 06, 2024 264.512 264.512 264.512 264.512 0.04%
Nov 05, 2024 264.403 264.403 264.403 264.403 0.04%
Nov 04, 2024 264.295 264.295 264.295 264.295 0.04%
Nov 01, 2024 264.193 264.193 264.193 264.193 0.04%
Oct 31, 2024 264.090 264.090 264.090 264.090 0.04%
Oct 30, 2024 263.981 263.981 263.981 263.981 0.04%
Oct 29, 2024 263.872 263.872 263.872 263.872 0.05%
Oct 28, 2024 263.749 263.749 263.749 263.749 0.04%
Highest: 265.530 Lowest: 263.749 Difference: 1.781 Average: 264.727 Change %: 0.717
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