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Gaar Intrepid Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior (0P0000U5YK)

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12.623 +0.010 +0.08%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 96.17M

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U5YK Historical Data

Get free historical data for 0P0000U5YK fund. You'll find the end of day price of the Gaar Intrepid Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior 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:

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	12.623	12.623	12.623	12.613	0.08%
Mar 14, 2025	12.613	12.611	12.613	12.611	0.10%
Mar 13, 2025	12.600	12.600	12.600	12.600	0.14%
Mar 12, 2025	12.582	12.582	12.582	12.582	0.00%
Mar 11, 2025	12.582	12.582	12.582	12.582	-0.02%
Mar 10, 2025	12.584	12.584	12.584	12.584	0.00%
Mar 07, 2025	12.584	12.584	12.584	12.584	-0.06%
Mar 06, 2025	12.592	12.592	12.592	12.592	-0.07%
Mar 05, 2025	12.600	12.600	12.600	12.600	-0.11%
Feb 26, 2025	12.615	12.615	12.615	12.615	0.09%
Feb 25, 2025	12.603	12.603	12.603	12.603	0.06%
Feb 24, 2025	12.595	12.595	12.595	12.595	-0.21%
Feb 21, 2025	12.622	12.622	12.622	12.622	-0.05%
Feb 20, 2025	12.628	12.628	12.628	12.628	0.00%
Feb 19, 2025	12.628	12.628	12.628	12.628	-0.11%
Feb 18, 2025	12.643	12.643	12.643	12.643	0.16%
Mar 17, 2025	12.623	12.623	12.623	12.613	0.08%
Mar 14, 2025	12.613	12.611	12.613	12.611	0.10%
Mar 13, 2025	12.600	12.600	12.600	12.600	0.14%
Mar 12, 2025	12.582	12.582	12.582	12.582	0.00%
Mar 11, 2025	12.582	12.582	12.582	12.582	-0.02%
Mar 10, 2025	12.584	12.584	12.584	12.584	0.00%
Mar 07, 2025	12.584	12.584	12.584	12.584	-0.06%
Mar 06, 2025	12.592	12.592	12.592	12.592	-0.07%
Mar 05, 2025	12.600	12.600	12.600	12.600	-0.11%
Feb 26, 2025	12.615	12.615	12.615	12.615	0.09%
Feb 25, 2025	12.603	12.603	12.603	12.603	0.06%
Feb 24, 2025	12.595	12.595	12.595	12.595	-0.21%
Feb 21, 2025	12.622	12.622	12.622	12.622	-0.05%
Feb 20, 2025	12.628	12.628	12.628	12.628	0.00%

Highest: 12.643

Lowest: 12.582

Difference: 0.061

Average: 12.604

Change %: -0.044

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