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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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111.064 +0.050 +0.04%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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0P0000TJVD Historical Data

Get free historical data for 0P0000TJVD fund. You'll find the end of day price of the Sul América Excellence Fundo De Investimento Renda Fixa 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	111.064	111.064	111.064	111.064	0.04%
Oct 31, 2024	111.014	111.014	111.014	111.014	0.04%
Oct 30, 2024	110.968	110.968	110.968	110.968	0.04%
Oct 29, 2024	110.926	110.926	110.926	110.926	0.04%
Oct 28, 2024	110.878	110.878	110.878	110.878	0.04%
Oct 25, 2024	110.833	110.833	110.833	110.833	0.04%
Oct 24, 2024	110.790	110.790	110.790	110.790	0.04%
Oct 23, 2024	110.747	110.747	110.747	110.747	0.04%
Oct 22, 2024	110.705	110.705	110.705	110.705	0.04%
Oct 21, 2024	110.658	110.658	110.658	110.658	0.04%
Oct 18, 2024	110.615	110.615	110.615	110.615	0.04%
Oct 17, 2024	110.568	110.568	110.568	110.568	0.04%
Oct 16, 2024	110.525	110.525	110.525	110.525	0.04%
Oct 15, 2024	110.484	110.484	110.484	110.484	0.04%
Oct 14, 2024	110.440	110.440	110.440	110.440	0.04%
Oct 11, 2024	110.398	110.398	110.398	110.398	0.04%
Oct 10, 2024	110.355	110.355	110.355	110.355	0.04%
Oct 09, 2024	110.316	110.316	110.316	110.316	0.04%
Oct 08, 2024	110.275	110.275	110.275	110.275	0.04%
Oct 07, 2024	110.228	110.228	110.228	110.228	0.04%

Highest: 111.064

Lowest: 110.228

Difference: 0.836

Average: 110.639

Change %: 0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	111.064	+0.050	+0.04%