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Absolute Vertex Master Fundo De Investimento Multimercado (0P00015JN6)

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5.625 +0.003 +0.06%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.03B

Type: Fund

Market: Brazil

Issuer: Absolute Gestão de Investimentos Ltda

ISIN: BRAVM1CTF001

S/N: 21.470.947/0001-36

Asset Class: Other

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Holdings

0P00015JN6 Historical Data

Get free historical data for 0P00015JN6 fund. You'll find the end of day price of the Absolute Vertex Master Fundo De Investimento Multimercado 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	5.625	5.625	5.625	5.625	0.06%
Feb 19, 2025	5.622	5.622	5.622	5.622	-0.05%
Feb 18, 2025	5.625	5.625	5.625	5.625	-0.02%
Feb 17, 2025	5.626	5.626	5.626	5.626	0.08%
Feb 14, 2025	5.622	5.622	5.622	5.622	0.17%
Feb 13, 2025	5.613	5.613	5.613	5.613	0.12%
Feb 12, 2025	5.606	5.606	5.606	5.606	-0.15%
Feb 11, 2025	5.614	5.614	5.614	5.614	-0.28%
Feb 10, 2025	5.630	5.630	5.630	5.630	0.04%
Feb 07, 2025	5.627	5.627	5.627	5.627	-0.14%
Feb 06, 2025	5.636	5.636	5.636	5.636	0.14%
Feb 05, 2025	5.628	5.628	5.628	5.628	0.06%
Feb 04, 2025	5.624	5.624	5.624	5.624	-0.11%
Feb 03, 2025	5.630	5.630	5.630	5.630	0.27%
Jan 31, 2025	5.615	5.615	5.615	5.615	0.02%
Jan 30, 2025	5.614	5.614	5.614	5.614	0.35%
Jan 29, 2025	5.595	5.595	5.595	5.595	-0.12%
Jan 28, 2025	5.601	5.601	5.601	5.601	0.11%
Jan 27, 2025	5.595	5.595	5.595	5.595	-0.24%
Jan 24, 2025	5.609	5.609	5.609	5.609	-0.20%
Jan 23, 2025	5.620	5.620	5.620	5.620	0.11%
Jan 22, 2025	5.613	5.613	5.613	5.613	0.17%

Highest: 5.636

Lowest: 5.595

Difference: 0.041

Average: 5.618

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX M.	5.625	+0.003	+0.06%