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Rio Negro Fundo De Investimento Multimercado Crédito Privado (0P00011Q1Y)

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2.747 +0.002 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.15M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRWES4CTF004

S/N: 18.692.818/0001-88

Asset Class: Other

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Historical Data
Holdings

0P00011Q1Y Historical Data

Get free historical data for 0P00011Q1Y fund. You'll find the end of day price of the Rio Negro 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2.747	2.747	2.747	2.747	0.08%
Nov 19, 2024	2.744	2.744	2.744	2.744	0.04%
Nov 18, 2024	2.743	2.743	2.743	2.743	0.07%
Nov 14, 2024	2.742	2.742	2.742	2.742	0.04%
Nov 13, 2024	2.740	2.740	2.740	2.740	-0.06%
Nov 12, 2024	2.742	2.742	2.742	2.742	0.04%
Nov 11, 2024	2.741	2.741	2.741	2.741	0.06%
Nov 08, 2024	2.740	2.740	2.740	2.740	0.09%
Nov 07, 2024	2.737	2.737	2.737	2.737	0.05%
Nov 06, 2024	2.736	2.736	2.736	2.736	0.05%
Nov 05, 2024	2.734	2.734	2.734	2.734	0.16%
Nov 04, 2024	2.730	2.730	2.730	2.730	-0.04%
Nov 01, 2024	2.731	2.731	2.731	2.731	-0.57%
Nov 21, 2024	2.747	2.747	2.747	2.747	0.08%
Nov 19, 2024	2.744	2.744	2.744	2.744	0.04%
Nov 18, 2024	2.743	2.743	2.743	2.743	0.07%
Nov 14, 2024	2.742	2.742	2.742	2.742	0.04%
Nov 13, 2024	2.740	2.740	2.740	2.740	-0.06%
Nov 12, 2024	2.742	2.742	2.742	2.742	0.04%
Nov 11, 2024	2.741	2.741	2.741	2.741	0.06%
Nov 08, 2024	2.740	2.740	2.740	2.740	0.09%
Nov 07, 2024	2.737	2.737	2.737	2.737	0.05%
Nov 06, 2024	2.736	2.736	2.736	2.736	0.05%
Nov 05, 2024	2.734	2.734	2.734	2.734	0.16%
Nov 04, 2024	2.730	2.730	2.730	2.730	-0.04%
Nov 01, 2024	2.731	2.731	2.731	2.731	0.06%
Oct 31, 2024	2.730	2.730	2.730	2.730	0.03%
Oct 30, 2024	2.729	2.729	2.729	2.729	-0.05%
Oct 29, 2024	2.730	2.730	2.730	2.730	0.06%
Oct 28, 2024	2.728	2.728	2.728	2.728	0.15%

Highest: 2.747

Lowest: 2.728

Difference: 0.018

Average: 2.738

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO NEGRO FUNDO D.	2.747	+0.002	+0.08%