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Ares Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFKA)

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42.975 -0.073 -0.17%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 449.78M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRARE6CTF006

S/N: 11.389.633/0001-50

Asset Class: Other

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Historical Data
Holdings

0P0000UFKA Historical Data

Get free historical data for 0P0000UFKA fund. You'll find the end of day price of the Ares Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Mar 17, 2025	42.975	42.975	43.114	42.975	-0.17%
Mar 14, 2025	43.048	43.048	43.048	43.048	-0.15%
Mar 13, 2025	43.114	43.114	43.114	43.114	0.04%
Mar 12, 2025	43.099	43.099	43.099	43.099	0.12%
Mar 11, 2025	43.046	43.046	43.046	43.046	0.16%
Mar 10, 2025	42.980	42.980	42.980	42.980	-0.24%
Mar 07, 2025	43.083	43.083	43.083	43.083	-0.23%
Mar 06, 2025	43.180	43.180	43.180	43.180	-0.32%
Mar 05, 2025	43.320	43.320	43.320	43.320	0.47%
Feb 28, 2025	43.116	43.116	43.116	43.116	0.17%
Feb 27, 2025	43.043	43.043	43.043	43.043	-0.42%
Feb 26, 2025	43.224	43.224	43.224	43.224	0.23%
Feb 25, 2025	43.125	43.125	43.125	43.125	-0.23%
Feb 24, 2025	43.226	43.226	43.226	43.226	0.58%
Mar 17, 2025	42.975	42.975	43.114	42.975	-0.17%
Mar 14, 2025	43.048	43.048	43.048	43.048	-0.15%
Mar 13, 2025	43.114	43.114	43.114	43.114	0.04%
Mar 12, 2025	43.099	43.099	43.099	43.099	0.12%
Mar 11, 2025	43.046	43.046	43.046	43.046	0.16%
Mar 10, 2025	42.980	42.980	42.980	42.980	-0.24%
Mar 07, 2025	43.083	43.083	43.083	43.083	-0.23%
Mar 06, 2025	43.180	43.180	43.180	43.180	-0.32%
Mar 05, 2025	43.320	43.320	43.320	43.320	0.47%
Feb 28, 2025	43.116	43.116	43.116	43.116	0.17%
Feb 27, 2025	43.043	43.043	43.043	43.043	-0.42%
Feb 26, 2025	43.224	43.224	43.224	43.224	0.23%
Feb 25, 2025	43.125	43.125	43.125	43.125	-0.23%
Feb 24, 2025	43.226	43.226	43.226	43.226	-0.25%
Feb 21, 2025	43.334	43.334	43.334	43.334	-0.08%
Feb 20, 2025	43.370	43.370	43.370	43.370	-0.32%

Highest: 43.370

Lowest: 42.975

Difference: 0.396

Average: 43.129

Change %: -1.233

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