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Navi Long Short Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U955)

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4.383 +0.003 +0.08%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 106.42M

Type: Fund

Market: Brazil

Issuer: Navi Capital Administradora e Gestora de Recursos

ISIN: BRKDR9CTF009

Asset Class: Equity

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Overview
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Holdings

0P0000U955 Historical Data

Get free historical data for 0P0000U955 fund. You'll find the end of day price of the Navi Long Short Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado 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 %
Nov 19, 2024	4.383	4.383	4.383	4.383	0.08%
Nov 18, 2024	4.380	4.380	4.380	4.380	-0.12%
Nov 14, 2024	4.385	4.385	4.385	4.385	0.33%
Nov 13, 2024	4.371	4.371	4.371	4.371	-0.16%
Nov 12, 2024	4.378	4.378	4.378	4.378	-0.16%
Nov 11, 2024	4.385	4.385	4.385	4.385	0.04%
Nov 08, 2024	4.383	4.383	4.383	4.383	0.10%
Nov 07, 2024	4.379	4.379	4.379	4.379	-0.17%
Nov 06, 2024	4.386	4.386	4.386	4.386	0.23%
Nov 05, 2024	4.376	4.376	4.376	4.376	0.02%
Nov 04, 2024	4.375	4.375	4.375	4.375	0.03%
Nov 01, 2024	4.374	4.374	4.374	4.374	-0.21%
Oct 31, 2024	4.383	4.383	4.383	4.383	-0.04%
Oct 30, 2024	4.385	4.385	4.385	4.385	0.14%
Oct 29, 2024	4.379	4.379	4.379	4.379	-0.05%
Oct 28, 2024	4.381	4.381	4.381	4.381	0.04%
Oct 25, 2024	4.379	4.379	4.379	4.379	-0.32%
Oct 24, 2024	4.393	4.393	4.393	4.393	0.05%
Oct 23, 2024	4.391	4.391	4.391	4.391	-0.16%
Oct 22, 2024	4.398	4.398	4.398	4.398	0.00%

Highest: 4.398

Lowest: 4.371

Difference: 0.027

Average: 4.382

Change %: -0.341

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