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Gladius Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017JO4)

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259.562 +0.400 +0.16%

04/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRLCC1CTF003

S/N: 22.975.153/0001-97

Asset Class: Other

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Historical Data
Holdings

0P00017JO4 Historical Data

Get free historical data for 0P00017JO4 fund. You'll find the end of day price of the Gladius 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	259.562	259.562	259.562	259.562	0.16%
Nov 01, 2024	259.160	259.160	259.160	259.160	0.92%
Oct 31, 2024	256.808	256.808	256.808	256.808	-2.07%
Oct 30, 2024	262.231	262.231	262.231	262.231	-0.67%
Oct 29, 2024	264.003	264.003	264.003	264.003	-1.07%
Oct 28, 2024	266.855	266.855	266.855	266.855	1.07%
Oct 24, 2024	264.022	264.022	264.022	264.022	3.10%
Oct 23, 2024	256.089	256.089	256.089	256.089	1.14%
Oct 22, 2024	253.213	253.213	253.213	253.213	0.28%
Oct 21, 2024	252.498	252.498	252.498	252.498	-0.94%
Oct 18, 2024	254.889	254.889	254.889	254.889	0.76%
Oct 17, 2024	252.966	252.966	252.966	252.966	0.04%
Oct 16, 2024	252.866	252.866	252.866	252.866	-0.49%
Oct 15, 2024	254.110	254.110	254.110	254.110	1.44%
Oct 14, 2024	250.503	250.503	250.503	250.503	1.61%
Oct 11, 2024	246.523	246.523	246.523	246.523	-1.70%
Oct 10, 2024	250.792	250.792	250.792	250.792	-0.11%
Oct 09, 2024	251.066	251.066	251.066	251.066	0.39%
Oct 08, 2024	250.090	250.090	250.090	250.090	-0.23%
Oct 07, 2024	250.675	250.675	250.675	250.675	0.65%
Oct 04, 2024	249.052	249.052	249.052	249.052	0.20%
Oct 03, 2024	248.556	248.556	248.556	248.556	-0.13%
Oct 02, 2024	248.890	248.890	248.890	248.890	1.01%
Oct 01, 2024	246.402	246.402	246.402	246.402	-5.07%
Nov 04, 2024	259.562	259.562	259.562	259.562	0.16%
Nov 01, 2024	259.160	259.160	259.160	259.160	0.92%
Oct 31, 2024	256.808	256.808	256.808	256.808	-2.07%
Oct 30, 2024	262.231	262.231	262.231	262.231	-0.67%
Oct 29, 2024	264.003	264.003	264.003	264.003	-1.07%
Oct 28, 2024	266.855	266.855	266.855	266.855	1.07%

Highest: 266.855

Lowest: 246.402

Difference: 20.453

Average: 255.681

Change %: -1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PEDRAS SECAS FUND.	259.562	+0.400	+0.16%