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Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5QH)

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970.529 +0.628 +0.06%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 28.64M

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Historical Data
Holdings

0P0000U5QH Historical Data

Get free historical data for 0P0000U5QH fund. You'll find the end of day price of the Dlm Mil Fi Em Cotas De Fundos 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	970.529	970.529	970.529	970.529	0.06%
Apr 02, 2025	969.902	969.902	969.902	969.902	0.05%
Apr 01, 2025	969.393	969.633	969.633	935.445	0.03%
Mar 31, 2025	969.124	968.913	969.124	968.404	0.07%
Mar 28, 2025	968.404	968.773	968.773	967.680	0.01%
Mar 27, 2025	968.264	968.188	968.264	966.194	0.11%
Mar 26, 2025	967.223	967.731	967.731	966.194	0.05%
Mar 25, 2025	966.701	966.701	966.701	966.701	0.04%
Mar 24, 2025	966.269	966.269	966.269	965.762	0.05%
Mar 21, 2025	965.762	965.712	965.762	965.205	0.06%
Mar 20, 2025	965.205	965.423	965.423	964.950	0.03%
Mar 19, 2025	964.950	964.333	964.950	964.333	0.11%
Mar 18, 2025	963.861	963.861	963.861	963.479	0.04%
Mar 17, 2025	963.479	963.191	963.479	962.719	0.08%
Mar 14, 2025	962.719	962.599	962.719	962.599	0.07%
Mar 13, 2025	962.037	962.037	962.037	962.037	0.06%
Mar 12, 2025	961.482	961.482	961.482	961.482	0.07%
Mar 11, 2025	960.854	960.854	960.854	960.854	0.04%
Mar 10, 2025	960.471	960.471	960.471	960.471	0.08%
Mar 07, 2025	959.713	959.713	959.713	959.713	0.04%
Mar 06, 2025	959.357	959.357	959.357	959.357	0.04%
Mar 05, 2025	958.998	958.998	958.998	958.998	0.18%

Highest: 970.529

Lowest: 935.445

Difference: 35.084

Average: 964.759

Change %: 1.385

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