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Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LM)

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312.048 0.000    0%
23/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 205.9M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRISN1CTF007 
S/N:  17.301.245/0001-51
Asset Class:  Other
ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 312.048 0.000 0%

0P0000Y1LM Historical Data

 
Get free historical data for 0P0000Y1LM fund. You'll find the end of day price of the Isny Fundo De Investimento Multimercado Crédito Privado 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:
06/26/2024 - 07/26/2024
 
Date Price Open High Low Change %
Jul 23, 2024 312.048 312.048 312.048 312.048 0.00%
Jul 22, 2024 312.048 312.048 312.048 312.048 0.01%
Jul 19, 2024 312.008 312.008 312.008 312.008 -0.05%
Jul 18, 2024 312.170 312.170 312.170 312.170 -0.08%
Jul 17, 2024 312.426 312.426 312.426 312.426 -0.08%
Jul 16, 2024 312.680 312.680 312.680 312.680 0.04%
Jul 15, 2024 312.551 312.551 312.551 312.551 -0.00%
Jul 12, 2024 312.559 312.559 312.559 312.559 0.18%
Jul 11, 2024 312.006 312.006 312.006 312.006 0.02%
Jul 10, 2024 311.946 311.946 311.946 311.946 0.23%
Jul 09, 2024 311.221 311.221 311.221 311.221 0.02%
Jul 08, 2024 311.164 311.164 311.164 311.164 0.04%
Jul 05, 2024 311.032 311.032 311.032 311.032 0.07%
Jul 04, 2024 310.810 310.810 310.810 310.810 0.03%
Jul 03, 2024 310.718 310.718 310.718 310.718 -0.00%
Jul 02, 2024 310.723 310.723 310.723 310.723 0.03%
Jul 01, 2024 310.631 310.631 310.631 310.631 0.12%
Jun 28, 2024 310.253 310.253 310.253 310.253 0.00%
Jun 27, 2024 310.253 310.253 310.253 310.253 0.10%
Jun 26, 2024 309.950 309.950 309.950 309.950 0.14%
Highest: 312.680 Lowest: 309.950 Difference: 2.730 Average: 311.460 Change %: 0.817
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