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Diadema Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9SK)

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15,522.170 +18.360 +0.12%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRDDMACTF001

S/N: 09.577.041/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 29.26M

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Historical Data
Holdings

0P0000U9SK Historical Data

Get free historical data for 0P0000U9SK fund. You'll find the end of day price of the Diadema Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	15,522.170	15,522.170	15,522.170	15,522.170	0.12%
Nov 12, 2024	15,503.809	15,503.809	15,503.809	15,503.809	0.05%
Nov 11, 2024	15,496.807	15,496.807	15,496.807	15,496.807	0.03%
Nov 08, 2024	15,492.061	15,492.061	15,492.061	15,492.061	-0.20%
Nov 07, 2024	15,522.730	15,522.730	15,522.730	15,522.730	0.33%
Nov 06, 2024	15,471.772	15,471.772	15,471.772	15,471.772	0.05%
Nov 05, 2024	15,464.084	15,464.084	15,464.084	15,464.084	0.06%
Nov 04, 2024	15,455.289	15,455.289	15,455.289	15,455.289	-0.88%
Oct 31, 2024	15,593.183	15,593.183	15,593.183	15,593.183	0.06%
Oct 30, 2024	15,583.568	15,583.568	15,583.568	15,583.568	0.05%
Oct 29, 2024	15,576.526	15,576.526	15,576.526	15,576.526	0.12%
Oct 28, 2024	15,557.246	15,557.246	15,557.246	15,557.246	-0.28%
Oct 24, 2024	15,600.487	15,600.487	15,600.487	15,600.487	0.32%
Oct 23, 2024	15,550.046	15,550.046	15,550.046	15,550.046	-0.23%
Oct 22, 2024	15,586.318	15,586.318	15,586.318	15,586.318	0.48%
Oct 21, 2024	15,511.628	15,511.628	15,511.628	15,511.628	-0.07%
Nov 14, 2024	15,522.170	15,522.170	15,522.170	15,522.170	0.12%
Nov 12, 2024	15,503.809	15,503.809	15,503.809	15,503.809	0.05%
Nov 11, 2024	15,496.807	15,496.807	15,496.807	15,496.807	0.03%
Nov 08, 2024	15,492.061	15,492.061	15,492.061	15,492.061	-0.20%
Nov 07, 2024	15,522.730	15,522.730	15,522.730	15,522.730	0.33%
Nov 06, 2024	15,471.772	15,471.772	15,471.772	15,471.772	0.05%
Nov 05, 2024	15,464.084	15,464.084	15,464.084	15,464.084	0.06%
Nov 04, 2024	15,455.289	15,455.289	15,455.289	15,455.289	-0.88%
Oct 31, 2024	15,593.183	15,593.183	15,593.183	15,593.183	0.06%
Oct 30, 2024	15,583.568	15,583.568	15,583.568	15,583.568	0.05%
Oct 29, 2024	15,576.526	15,576.526	15,576.526	15,576.526	0.12%
Oct 28, 2024	15,557.246	15,557.246	15,557.246	15,557.246	-0.28%
Oct 24, 2024	15,600.487	15,600.487	15,600.487	15,600.487	0.32%
Oct 23, 2024	15,550.046	15,550.046	15,550.046	15,550.046	-0.23%

Highest: 15,600.487

Lowest: 15,455.289

Difference: 145.198

Average: 15,529.250

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIADEMA FUNDO DE .	15,522.170	+18.360	+0.12%