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

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11.271 +0.080    +0.73%
17/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRQUE6CTF003 
Asset Class:  Equity
AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMEN 11.271 +0.080 +0.73%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 17, 2024 11.271 11.271 11.271 11.271 0.73%
Dec 16, 2024 11.189 11.189 11.189 11.189 -0.39%
Dec 13, 2024 11.233 11.233 11.233 11.233 -0.24%
Dec 12, 2024 11.260 11.260 11.260 11.260 -2.19%
Dec 11, 2024 11.511 11.511 11.511 11.511 1.24%
Dec 10, 2024 11.370 11.370 11.370 11.370 0.44%
Dec 09, 2024 11.320 11.320 11.320 11.320 0.04%
Dec 06, 2024 11.315 11.315 11.315 11.315 -0.58%
Dec 05, 2024 11.382 11.382 11.382 11.382 0.84%
Dec 04, 2024 11.287 11.287 11.287 11.287 0.29%
Dec 03, 2024 11.255 11.255 11.255 11.255 0.30%
Dec 02, 2024 11.221 11.221 11.221 11.221 -0.45%
Nov 29, 2024 11.271 11.271 11.271 11.271 0.00%
Dec 17, 2024 11.271 11.271 11.271 11.271 0.73%
Dec 16, 2024 11.189 11.189 11.189 11.189 -0.39%
Dec 13, 2024 11.233 11.233 11.233 11.233 -0.24%
Dec 12, 2024 11.260 11.260 11.260 11.260 -2.19%
Dec 11, 2024 11.511 11.511 11.511 11.511 1.24%
Dec 10, 2024 11.370 11.370 11.370 11.370 0.44%
Dec 09, 2024 11.320 11.320 11.320 11.320 0.04%
Dec 06, 2024 11.315 11.315 11.315 11.315 -0.58%
Dec 05, 2024 11.382 11.382 11.382 11.382 0.84%
Dec 04, 2024 11.287 11.287 11.287 11.287 0.29%
Dec 03, 2024 11.255 11.255 11.255 11.255 0.30%
Dec 02, 2024 11.221 11.221 11.221 11.221 -0.45%
Nov 29, 2024 11.271 11.271 11.271 11.271 0.74%
Nov 28, 2024 11.188 11.188 11.188 11.188 -2.26%
Nov 27, 2024 11.447 11.447 11.447 11.447 -1.98%
Nov 26, 2024 11.679 11.679 11.679 11.679 0.92%
Nov 25, 2024 11.573 11.573 11.573 11.573 -0.18%
Highest: 11.679 Lowest: 11.188 Difference: 0.490 Average: 11.322 Change %: -2.782
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