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Sorelle Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000158S5)

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86.410 +0.140    +0.17%
07/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRSLLECTF006 
S/N:  17.997.504/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.23M
SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 86.410 +0.140 +0.17%

0P000158S5 Historical Data

 
Get free historical data for 0P000158S5 fund. You'll find the end of day price of the Sorelle 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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 07, 2024 86.410 86.410 86.410 86.410 0.17%
May 06, 2024 86.265 86.265 86.265 86.265 -0.16%
May 03, 2024 86.401 86.401 86.401 86.401 0.39%
May 02, 2024 86.070 86.070 86.070 86.070 0.27%
Apr 30, 2024 85.841 85.841 85.841 85.841 -0.19%
Apr 29, 2024 86.009 86.009 86.009 86.009 0.07%
Apr 26, 2024 85.951 85.951 85.951 85.951 0.10%
Apr 25, 2024 85.867 85.867 85.867 85.867 -0.93%
Apr 24, 2024 86.672 86.672 86.672 86.672 -0.28%
Apr 23, 2024 86.917 86.917 86.917 86.917 -0.03%
Apr 22, 2024 86.941 86.941 86.941 86.941 0.07%
Apr 19, 2024 86.877 86.877 86.877 86.877 0.03%
Apr 18, 2024 86.847 86.847 86.847 86.847 0.11%
Apr 17, 2024 86.753 86.753 86.753 86.753 -0.24%
Apr 16, 2024 86.958 86.958 86.958 86.958 -0.48%
Apr 15, 2024 87.380 87.380 87.380 87.380 -0.44%
Apr 12, 2024 87.768 87.768 87.768 87.768 0.03%
Apr 11, 2024 87.745 87.745 87.745 87.745 -0.12%
Apr 10, 2024 87.846 87.846 87.846 87.846 -0.66%
Apr 09, 2024 88.427 88.427 88.427 88.427 0.22%
Highest: 88.427 Lowest: 85.841 Difference: 2.586 Average: 86.797 Change %: -2.064
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