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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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518.263 +5.855 +1.14%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 723.03M

Type: Fund

Market: Brazil

Issuer: VKN Administração de Recursos Ltda

ISIN: BRVKN4CTF002

S/N: 22.041.216/0001-38

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016IE6 Historical Data

Get free historical data for 0P00016IE6 fund. You'll find the end of day price of the Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	518.263	518.263	518.263	512.408	1.14%
Apr 10, 2025	512.408	512.408	512.408	512.408	-0.90%
Apr 09, 2025	517.052	517.052	517.052	517.052	3.24%
Apr 08, 2025	500.822	500.822	500.822	500.822	-1.61%
Apr 07, 2025	509.004	509.004	509.004	509.004	-1.38%
Apr 04, 2025	516.128	516.128	516.128	516.128	-2.91%
Apr 03, 2025	531.576	531.576	531.576	531.576	0.40%
Apr 02, 2025	529.439	529.439	529.439	529.439	0.21%
Apr 01, 2025	528.341	528.341	528.341	528.341	1.78%
Mar 31, 2025	519.121	519.121	519.121	519.121	-1.36%
Mar 28, 2025	526.286	526.286	531.935	526.286	-1.06%
Mar 27, 2025	531.935	531.935	531.935	531.935	0.29%
Mar 26, 2025	530.374	530.374	530.374	530.374	1.00%
Mar 25, 2025	525.103	525.103	525.103	525.103	0.95%
Mar 24, 2025	520.139	520.139	520.139	520.139	0.57%
Mar 21, 2025	517.211	517.211	517.211	516.163	0.20%
Mar 20, 2025	516.163	516.163	516.163	516.163	-0.03%
Mar 19, 2025	516.337	516.337	516.337	516.337	1.10%
Mar 18, 2025	510.712	510.712	510.712	510.712	0.24%
Mar 17, 2025	509.511	509.511	509.511	509.511	1.12%

Highest: 531.935

Lowest: 500.822

Difference: 31.113

Average: 519.296

Change %: 2.859

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