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Mosaic Bd Ii Previdenciário Fundo De Investimento Multimercado Crédito Privado (0P0000V2GI)

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774.658 +0.750    +0.10%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 104.63M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRCGL2CTF007 
S/N:  14.437.383/0001-74
Asset Class:  Other
MOSAIC BD II PREVIDENCIÁRIO RENDA FIXA FUNDO DE IN 774.658 +0.750 +0.10%

0P0000V2GI Historical Data

 
Get free historical data for 0P0000V2GI fund. You'll find the end of day price of the Mosaic Bd Ii Previdenciário Fundo De Investimento Multimercado Crédito Privado 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 774.658 774.658 774.658 774.658 0.10%
Feb 19, 2025 773.913 773.913 773.913 773.913 0.10%
Feb 18, 2025 773.172 773.172 773.172 773.172 0.10%
Feb 17, 2025 772.432 772.432 772.432 772.432 0.03%
Feb 14, 2025 772.210 772.210 772.210 772.210 0.03%
Feb 13, 2025 771.988 771.988 771.988 771.988 0.03%
Feb 12, 2025 771.766 771.766 771.766 771.766 0.03%
Feb 11, 2025 771.544 771.544 771.544 771.544 0.03%
Feb 10, 2025 771.322 771.322 771.322 771.322 0.03%
Feb 07, 2025 771.100 771.100 771.100 771.100 0.03%
Feb 06, 2025 770.878 770.878 770.878 770.878 0.03%
Feb 05, 2025 770.656 770.656 770.656 770.656 0.03%
Feb 04, 2025 770.435 770.435 770.435 770.435 0.03%
Feb 03, 2025 770.213 770.213 770.213 770.213 0.03%
Jan 31, 2025 769.991 769.991 769.991 769.991 0.03%
Jan 30, 2025 769.770 769.770 769.770 769.770 0.03%
Jan 29, 2025 769.548 769.548 769.548 769.548 0.03%
Jan 28, 2025 769.327 769.327 769.327 769.327 0.03%
Jan 27, 2025 769.105 769.105 769.105 769.105 0.07%
Jan 24, 2025 768.604 768.604 768.604 768.604 0.02%
Jan 23, 2025 768.422 768.422 768.422 768.422 0.02%
Jan 22, 2025 768.241 768.241 768.241 768.241 0.02%
Highest: 774.658 Lowest: 768.241 Difference: 6.417 Average: 770.877 Change %: 0.859
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