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Az Quest Small Mid Caps Master Fundo De Investimento De Ações (0P0000U6T1)

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11.220 -0.140 -1.23%

12/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRQUE6CTF003

Asset Class: Equity

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0P0000U6T1 Historical Data

Get free historical data for 0P0000U6T1 fund. You'll find the end of day price of the Az Quest Small Mid Caps Master Fundo De Investimento De Ações 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 %
Feb 12, 2025	11.220	11.220	11.220	11.220	-1.23%
Feb 11, 2025	11.360	11.360	11.360	11.360	0.44%
Feb 10, 2025	11.310	11.310	11.310	11.310	0.37%
Feb 07, 2025	11.269	11.269	11.269	11.269	-1.43%
Feb 06, 2025	11.431	11.431	11.431	11.431	0.18%
Feb 05, 2025	11.411	11.411	11.411	11.411	1.26%
Feb 04, 2025	11.269	11.269	11.269	11.269	-0.63%
Feb 03, 2025	11.341	11.341	11.341	11.341	-0.87%
Jan 30, 2025	11.440	11.440	11.440	11.440	1.57%
Jan 29, 2025	11.263	11.263	11.263	11.263	-0.29%
Jan 28, 2025	11.296	11.296	11.296	11.296	0.27%
Jan 27, 2025	11.265	11.265	11.265	11.265	0.40%
Feb 12, 2025	11.220	11.220	11.220	11.220	-1.23%
Feb 11, 2025	11.360	11.360	11.360	11.360	0.44%
Feb 10, 2025	11.310	11.310	11.310	11.310	0.37%
Feb 07, 2025	11.269	11.269	11.269	11.269	-1.43%
Feb 06, 2025	11.431	11.431	11.431	11.431	0.18%
Feb 05, 2025	11.411	11.411	11.411	11.411	1.26%
Feb 04, 2025	11.269	11.269	11.269	11.269	-0.63%
Feb 03, 2025	11.341	11.341	11.341	11.341	-0.87%
Jan 30, 2025	11.440	11.440	11.440	11.440	1.57%
Jan 29, 2025	11.263	11.263	11.263	11.263	-0.29%
Jan 28, 2025	11.296	11.296	11.296	11.296	0.27%
Jan 27, 2025	11.265	11.265	11.265	11.265	-0.67%
Jan 24, 2025	11.341	11.341	11.341	11.341	-0.01%
Jan 23, 2025	11.343	11.343	11.343	11.343	0.45%
Jan 21, 2025	11.292	11.292	11.292	11.292	0.69%
Jan 20, 2025	11.214	11.214	11.214	11.214	0.47%
Jan 17, 2025	11.162	11.162	11.162	11.162	0.60%
Jan 16, 2025	11.096	11.096	11.096	11.096	-0.55%

Highest: 11.440

Lowest: 11.096

Difference: 0.345

Average: 11.307

Change %: 0.562

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