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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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542.500 -5.350    -0.98%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 590.02M
Type:  Fund
Market:  Brazil
Issuer:  Gávea Investimentos Ltda
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 542.500 -5.350 -0.98%

0P0000Z6HK Historical Data

 
Get free historical data for 0P0000Z6HK fund. You'll find the end of day price of the Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie 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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 20, 2025 542.500 542.500 542.500 542.500 -0.98%
Feb 19, 2025 547.850 547.850 547.850 547.850 0.34%
Feb 18, 2025 545.997 545.997 545.997 545.997 -0.89%
Feb 17, 2025 550.885 550.885 550.885 550.885 0.57%
Feb 14, 2025 547.770 547.770 547.770 547.770 -1.10%
Feb 13, 2025 553.880 553.880 553.880 553.880 -0.29%
Feb 12, 2025 555.466 555.466 555.466 555.466 -0.66%
Feb 11, 2025 559.172 559.172 559.172 559.172 -0.27%
Feb 10, 2025 560.668 560.668 560.668 560.668 -0.22%
Feb 07, 2025 561.917 561.917 561.917 561.917 0.52%
Feb 06, 2025 559.006 559.006 559.006 559.006 -0.58%
Feb 05, 2025 562.256 562.256 562.256 562.256 0.09%
Feb 04, 2025 561.746 561.746 561.746 561.746 -1.56%
Feb 03, 2025 570.638 570.638 570.638 570.638 -0.41%
Jan 31, 2025 572.974 572.974 572.974 572.974 -0.23%
Jan 30, 2025 574.286 574.286 574.286 574.286 1.57%
Jan 29, 2025 565.423 565.423 565.423 565.423 -0.34%
Jan 28, 2025 567.361 567.361 567.361 567.361 -0.63%
Jan 27, 2025 570.986 570.986 570.986 570.986 1.16%
Jan 24, 2025 564.443 564.443 564.443 564.443 -1.37%
Jan 23, 2025 572.268 572.268 572.268 572.268 -1.18%
Jan 22, 2025 579.113 579.113 579.113 579.113 -1.45%
Highest: 579.113 Lowest: 542.500 Difference: 36.613 Average: 561.209 Change %: -7.684
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