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Btg Pactual Dívida Infra Fi Em Cotas De Fundos Incent De Invest Em Infraestrutura Renda Fixa Cred Pr (BDIF11)

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88.621 +0.180 +0.20%

23/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBDIFCTF002

S/N: BDIF11

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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Historical Data
Holdings

BDIF11 Historical Data

Get free historical data for BDIF11 fund. You'll find the end of day price of the Btg Pactual Dívida Infra Fi Em Cotas De Fundos Incent De Invest Em Infraestrutura Renda Fixa Cred Pr 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 %
May 23, 2024	88.621	88.621	88.621	88.621	0.20%
May 22, 2024	88.446	88.446	88.446	88.446	-0.16%
May 21, 2024	88.590	88.590	88.590	88.590	0.05%
May 20, 2024	88.547	88.547	88.547	88.547	-0.02%
May 17, 2024	88.568	88.568	88.568	88.568	-0.05%
May 16, 2024	88.613	88.613	88.613	88.613	-0.81%
May 15, 2024	89.336	89.336	89.336	89.336	0.00%
May 14, 2024	89.336	89.336	89.336	89.336	0.22%
May 13, 2024	89.140	89.140	89.140	89.140	0.01%
May 10, 2024	89.135	89.135	89.135	89.135	-0.08%
May 09, 2024	89.208	89.208	89.208	89.208	0.30%
May 08, 2024	88.939	88.939	88.939	88.939	-0.05%
May 07, 2024	88.984	88.984	88.984	88.984	0.24%
May 06, 2024	88.772	88.772	88.772	88.772	-0.22%
May 03, 2024	88.966	88.966	88.966	88.966	-0.01%
May 02, 2024	88.978	88.978	88.978	88.978	0.67%
Apr 30, 2024	88.389	88.389	88.389	88.389	-0.66%
Apr 29, 2024	88.978	88.978	88.978	88.978	0.05%
Apr 26, 2024	88.932	88.932	88.932	88.932	0.17%
Apr 25, 2024	88.781	88.781	88.781	88.781	-0.05%

Highest: 89.336

Lowest: 88.389

Difference: 0.947

Average: 88.863

Change %: -0.225

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