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Cshg Allocation Velt 30 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UE5N)

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5.152 +0.020 +0.40%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.17M

Type: Fund

Market: Brazil

Issuer: M Square Brasil Investimentos Ltda

ISIN: BRSQR3CTF009

Asset Class: Equity

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Overview
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Holdings

0P0000UE5N Historical Data

Get free historical data for 0P0000UE5N fund. You'll find the end of day price of the Cshg Allocation Velt 30 Fundo De Investimento Em Cotas De Fundos 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	5.152	5.152	5.152	5.152	0.40%
Nov 22, 2024	5.132	5.132	5.132	5.132	1.42%
Nov 21, 2024	5.060	5.060	5.060	5.060	-1.55%
Nov 19, 2024	5.140	5.140	5.140	5.140	0.67%
Nov 18, 2024	5.106	5.106	5.106	5.106	-1.41%
Nov 14, 2024	5.179	5.179	5.179	5.179	0.02%
Nov 13, 2024	5.178	5.178	5.178	5.178	-0.46%
Nov 12, 2024	5.202	5.202	5.202	5.202	0.47%
Nov 11, 2024	5.178	5.178	5.178	5.178	0.61%
Nov 08, 2024	5.146	5.146	5.146	5.146	-1.30%
Nov 07, 2024	5.214	5.214	5.214	5.214	-1.65%
Nov 06, 2024	5.301	5.301	5.301	5.301	-0.22%
Nov 05, 2024	5.313	5.313	5.313	5.313	0.09%
Nov 04, 2024	5.308	5.308	5.308	5.308	2.07%
Nov 01, 2024	5.200	5.200	5.200	5.200	-2.06%
Oct 31, 2024	5.309	5.309	5.309	5.309	-0.67%
Oct 30, 2024	5.345	5.345	5.345	5.345	0.03%
Oct 29, 2024	5.343	5.343	5.343	5.343	-0.66%
Oct 28, 2024	5.379	5.379	5.379	5.379	0.89%

Highest: 5.379

Lowest: 5.060

Difference: 0.319

Average: 5.220

Change %: -3.364

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