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Jive Distressed Allocation Fundo De Investimento Multimercado Crédito Privado (0P00015SZN)

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19,236 -6    -0.03%
14/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Jive Asset Gestão De Recursos Ltda
ISIN:  BRDSCNCTF003 
S/N:  20.468.420/0001-04
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
JIVE DISTRESSED ALLOCATION FUNDO DE INVESTIMENTO M 19,236 -6 -0.03%

0P00015SZN Historical Data

 
Get free historical data for 0P00015SZN fund. You'll find the end of day price of the Jive Distressed Allocation Fundo De Investimento Multimercado 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:
07/04/2024 - 12/29/2024
 
Date Price Open High Low Change %
Aug 14, 2024 19,236 19,236 19,236 19,236 -0.03%
Aug 13, 2024 19,242 19,242 19,242 19,242 -1.59%
Aug 12, 2024 19,554 19,554 19,554 19,554 0.04%
Aug 09, 2024 19,546 19,546 19,546 19,546 -5.05%
Aug 08, 2024 20,586 20,586 20,586 20,586 0.00%
Aug 07, 2024 20,585 20,585 20,585 20,585 0.44%
Aug 06, 2024 20,496 20,496 20,496 20,496 0.04%
Aug 05, 2024 20,488 20,488 20,488 20,488 0.04%
Aug 02, 2024 20,480 20,480 20,480 20,480 -0.10%
Aug 01, 2024 20,501 20,501 20,501 20,501 0.04%
Jul 31, 2024 20,492 20,492 20,492 20,492 0.72%
Jul 30, 2024 20,345 20,345 20,345 20,345 -0.43%
Jul 29, 2024 20,432 20,432 20,432 20,432 -0.00%
Jul 26, 2024 20,433 20,433 20,433 20,433 -0.03%
Jul 25, 2024 20,439 20,439 20,439 20,439 0.05%
Jul 24, 2024 20,429 20,429 20,429 20,429 -0.02%
Jul 23, 2024 20,434 20,434 20,434 20,434 -0.00%
Jul 22, 2024 20,434 20,434 20,434 20,434 0.08%
Jul 19, 2024 20,419 20,419 20,419 20,419 -0.19%
Jul 18, 2024 20,457 20,457 20,457 20,457 0.03%
Jul 17, 2024 20,450 20,450 20,450 20,450 0.04%
Jul 16, 2024 20,443 20,443 20,443 20,443 -0.58%
Jul 15, 2024 20,563 20,563 20,563 20,563 0.05%
Jul 12, 2024 20,553 20,553 20,553 20,553 0.00%
Jul 11, 2024 20,552 20,552 20,552 20,552 0.03%
Jul 10, 2024 20,545 20,545 20,545 20,545 0.03%
Jul 09, 2024 20,538 20,538 20,538 20,538 0.03%
Jul 08, 2024 20,532 20,532 20,532 20,532 0.05%
Jul 05, 2024 20,522 20,522 20,522 20,522 0.00%
Jul 04, 2024 20,522 20,522 20,522 20,522 6.69%
Highest: 20,586 Lowest: 19,236 Difference: 1,350 Average: 20,342 Change %: 0
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