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Capitânia Alfa Fundo De Investimento Renda Fixa Crédito Privado (0P0000X8KD)

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3.124 +0.010 +0.28%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 81.18M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCPI5CTF004

S/N: 15.612.416/0001-38

Asset Class: Other

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Holdings

0P0000X8KD Historical Data

Get free historical data for 0P0000X8KD fund. You'll find the end of day price of the Capitânia Alfa Fundo De Investimento Renda Fixa Crédito Privado 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 %
Nov 21, 2024	3.124	3.124	3.124	3.124	0.28%
Nov 19, 2024	3.115	3.115	3.115	3.115	0.34%
Nov 18, 2024	3.105	3.105	3.105	3.105	0.12%
Nov 14, 2024	3.101	3.101	3.101	3.101	0.12%
Nov 13, 2024	3.097	3.097	3.097	3.097	0.05%
Nov 12, 2024	3.096	3.096	3.096	3.096	-0.67%
Nov 11, 2024	3.117	3.117	3.117	3.117	0.02%
Nov 08, 2024	3.116	3.116	3.116	3.116	0.46%
Nov 06, 2024	3.102	3.102	3.102	3.102	0.00%
Nov 05, 2024	3.102	3.102	3.102	3.102	0.04%
Nov 04, 2024	3.101	3.101	3.101	3.101	0.54%
Nov 01, 2024	3.084	3.084	3.084	3.084	-1.28%
Nov 21, 2024	3.124	3.124	3.124	3.124	0.28%
Nov 19, 2024	3.115	3.115	3.115	3.115	0.34%
Nov 18, 2024	3.105	3.105	3.105	3.105	0.12%
Nov 14, 2024	3.101	3.101	3.101	3.101	0.12%
Nov 13, 2024	3.097	3.097	3.097	3.097	0.05%
Nov 12, 2024	3.096	3.096	3.096	3.096	-0.67%
Nov 11, 2024	3.117	3.117	3.117	3.117	0.02%
Nov 08, 2024	3.116	3.116	3.116	3.116	0.46%
Nov 06, 2024	3.102	3.102	3.102	3.102	0.00%
Nov 05, 2024	3.102	3.102	3.102	3.102	0.04%
Nov 04, 2024	3.101	3.101	3.101	3.101	0.54%
Nov 01, 2024	3.084	3.084	3.084	3.084	-0.24%
Oct 31, 2024	3.091	3.091	3.091	3.091	0.05%
Oct 30, 2024	3.090	3.090	3.090	3.090	0.09%
Oct 29, 2024	3.087	3.087	3.087	3.087	-0.08%
Oct 28, 2024	3.090	3.090	3.090	3.090	-0.16%
Oct 25, 2024	3.095	3.095	3.095	3.095	-0.20%
Oct 24, 2024	3.101	3.101	3.101	3.101	0.46%

Highest: 3.124

Lowest: 3.084

Difference: 0.040

Average: 3.102

Change %: 1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA ALFA FU.	3.124	+0.010	+0.28%
	TianHong Stable G.	1.319	+0.002	+0.17%