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Mapfre Master Fundo De Investimento Renda Fixa Prev (0P0000U53U)

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6.896 +0.002 +0.03%

24/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 561.52M

Type: Fund

Market: Brazil

Issuer: Mapfre Investimentos Ltda

ISIN: BRMMRFCTF001

S/N: 07.725.538/0001-02

Asset Class: Other

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Holdings

0P0000U53U Historical Data

Get free historical data for 0P0000U53U fund. You'll find the end of day price of the Mapfre Master Fundo De Investimento Renda Fixa Prev 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 %
Jan 24, 2025	6.896	6.896	6.896	6.896	0.03%
Jan 23, 2025	6.894	6.894	6.894	6.894	0.06%
Jan 22, 2025	6.890	6.890	6.890	6.890	0.04%
Jan 21, 2025	6.887	6.887	6.887	6.887	0.08%
Jan 20, 2025	6.882	6.882	6.882	6.882	0.03%
Jan 17, 2025	6.880	6.880	6.880	6.880	0.02%
Jan 16, 2025	6.878	6.878	6.878	6.878	0.12%
Jan 15, 2025	6.869	6.869	6.869	6.869	0.08%
Jan 14, 2025	6.864	6.864	6.864	6.864	0.07%
Jan 13, 2025	6.859	6.859	6.859	6.859	0.00%
Jan 10, 2025	6.859	6.859	6.859	6.859	0.15%
Jan 08, 2025	6.849	6.849	6.849	6.849	-0.69%
Jan 24, 2025	6.896	6.896	6.896	6.896	0.03%
Jan 23, 2025	6.894	6.894	6.894	6.894	0.06%
Jan 22, 2025	6.890	6.890	6.890	6.890	0.04%
Jan 21, 2025	6.887	6.887	6.887	6.887	0.08%
Jan 20, 2025	6.882	6.882	6.882	6.882	0.03%
Jan 17, 2025	6.880	6.880	6.880	6.880	0.02%
Jan 16, 2025	6.878	6.878	6.878	6.878	0.12%
Jan 15, 2025	6.869	6.869	6.869	6.869	0.08%
Jan 14, 2025	6.864	6.864	6.864	6.864	0.07%
Jan 13, 2025	6.859	6.859	6.859	6.859	0.00%
Jan 10, 2025	6.859	6.859	6.859	6.859	0.15%
Jan 08, 2025	6.849	6.849	6.849	6.849	0.05%
Jan 07, 2025	6.845	6.845	6.845	6.845	0.10%
Jan 06, 2025	6.838	6.838	6.838	6.838	0.09%
Jan 03, 2025	6.832	6.832	6.832	6.832	0.04%
Jan 02, 2025	6.829	6.829	6.829	6.829	0.05%
Dec 31, 2024	6.826	6.826	6.826	6.826	0.02%
Dec 30, 2024	6.825	6.825	6.825	6.825	0.04%

Highest: 6.896

Lowest: 6.825

Difference: 0.071

Average: 6.867

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPFRE MASTER FUN.	6.896	+0.002	+0.03%