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Jgp Equity Explorer Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016BUS)

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23.588 +0.128    +0.55%
01/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRJGY1CTF007 
S/N:  21.888.761/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.2M
JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C 23.588 +0.128 +0.55%

0P00016BUS Historical Data

 
Get free historical data for 0P00016BUS fund. You'll find the end of day price of the Jgp Equity Explorer Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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:
03/05/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 01, 2025 23.588 23.588 23.588 23.588 0.55%
Mar 31, 2025 23.460 23.460 23.460 23.460 -1.13%
Mar 28, 2025 23.728 23.728 23.963 23.728 -0.98%
Mar 27, 2025 23.963 23.963 23.963 23.961 0.01%
Mar 26, 2025 23.961 23.904 23.961 23.904 1.21%
Mar 25, 2025 23.674 23.674 23.674 23.674 0.00%
Mar 24, 2025 23.674 23.674 23.786 23.674 -0.47%
Mar 21, 2025 23.786 23.784 23.786 23.784 0.01%
Mar 20, 2025 23.784 23.784 23.784 23.784 -0.48%
Mar 19, 2025 23.897 23.897 23.897 23.897 1.75%
Mar 18, 2025 23.486 23.486 23.486 23.486 -0.05%
Mar 17, 2025 23.498 23.498 23.498 23.498 1.15%
Mar 14, 2025 23.230 23.230 23.230 23.230 2.14%
Mar 13, 2025 22.744 22.744 22.744 22.744 0.00%
Mar 12, 2025 22.744 22.744 22.744 22.744 0.26%
Mar 11, 2025 22.684 22.684 22.684 22.684 -0.54%
Mar 10, 2025 22.807 22.807 22.807 22.807 0.00%
Mar 07, 2025 22.807 22.807 22.807 22.807 1.61%
Mar 06, 2025 22.447 22.447 22.447 22.447 0.21%
Mar 05, 2025 22.399 22.399 22.399 22.399 -0.48%
Highest: 23.963 Lowest: 22.399 Difference: 1.565 Average: 23.318 Change %: 4.804
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