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Katonti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW2)

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4.227 +0.002 +0.06%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 18.68M

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0P0000UFW2 Historical Data

Get free historical data for 0P0000UFW2 fund. You'll find the end of day price of the Katonti 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	4.227	4.227	4.227	4.227	0.06%
Nov 13, 2024	4.225	4.225	4.225	4.225	-0.06%
Nov 12, 2024	4.227	4.227	4.227	4.227	-0.50%
Nov 11, 2024	4.249	4.249	4.249	4.249	0.02%
Nov 08, 2024	4.248	4.248	4.248	4.248	0.04%
Nov 07, 2024	4.246	4.246	4.246	4.246	-0.02%
Nov 06, 2024	4.247	4.247	4.247	4.247	0.00%
Nov 05, 2024	4.247	4.247	4.247	4.247	0.09%
Nov 04, 2024	4.243	4.243	4.243	4.243	0.11%
Nov 01, 2024	4.239	4.239	4.239	4.239	-0.05%
Oct 31, 2024	4.241	4.241	4.241	4.241	0.00%
Oct 30, 2024	4.240	4.240	4.240	4.240	0.31%
Nov 14, 2024	4.227	4.227	4.227	4.227	0.06%
Nov 13, 2024	4.225	4.225	4.225	4.225	-0.06%
Nov 12, 2024	4.227	4.227	4.227	4.227	-0.50%
Nov 11, 2024	4.249	4.249	4.249	4.249	0.02%
Nov 08, 2024	4.248	4.248	4.248	4.248	0.04%
Nov 07, 2024	4.246	4.246	4.246	4.246	-0.02%
Nov 06, 2024	4.247	4.247	4.247	4.247	0.00%
Nov 05, 2024	4.247	4.247	4.247	4.247	0.09%
Nov 04, 2024	4.243	4.243	4.243	4.243	0.11%
Nov 01, 2024	4.239	4.239	4.239	4.239	-0.05%
Oct 31, 2024	4.241	4.241	4.241	4.241	0.00%
Oct 30, 2024	4.240	4.240	4.240	4.240	0.00%
Oct 29, 2024	4.240	4.240	4.240	4.240	0.06%
Oct 28, 2024	4.238	4.238	4.238	4.238	0.00%
Oct 25, 2024	4.238	4.238	4.238	4.238	0.04%
Oct 24, 2024	4.237	4.237	4.237	4.237	0.11%
Oct 23, 2024	4.232	4.232	4.232	4.232	0.00%
Oct 22, 2024	4.232	4.232	4.232	4.232	0.05%

Highest: 4.249

Lowest: 4.225

Difference: 0.024

Average: 4.239

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KATONTI FUNDO DE .	4.227	+0.002	+0.06%