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Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P0000X78I)

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448.909 -2.156    -0.48%
17/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRKKV2CTF009 
S/N:  15.636.926/0001-45
Asset Class:  Other
SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 448.909 -2.156 -0.48%

0P0000X78I Historical Data

 
Get free historical data for 0P0000X78I fund. You'll find the end of day price of the Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie 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:
02/20/2025 - 03/20/2025
 
Date Price Open High Low Change %
Mar 17, 2025 448.909 448.909 451.065 448.909 -0.48%
Mar 14, 2025 451.065 451.065 451.065 451.065 0.01%
Mar 12, 2025 451.038 451.038 451.038 451.038 -0.28%
Mar 11, 2025 452.307 452.307 452.307 452.307 0.45%
Mar 10, 2025 450.282 450.282 450.282 450.282 0.29%
Mar 07, 2025 448.985 448.985 448.985 448.985 -0.78%
Mar 05, 2025 452.522 452.522 452.522 452.522 1.12%
Feb 25, 2025 447.525 447.525 447.525 447.525 0.08%
Feb 24, 2025 447.175 447.175 447.175 447.175 0.24%
Feb 21, 2025 446.114 446.114 446.114 446.114 -0.04%
Feb 20, 2025 446.311 446.311 446.311 446.311 0.15%
Feb 19, 2025 445.644 445.644 445.644 445.644 -0.08%
Feb 18, 2025 445.999 445.999 445.999 445.999 -0.00%
Feb 17, 2025 446.018 446.018 446.018 446.018 -0.31%
Feb 14, 2025 447.421 447.421 447.421 447.421 0.23%
Feb 13, 2025 446.386 446.386 446.386 446.386 -0.01%
Feb 12, 2025 446.421 446.421 446.421 446.421 -0.04%
Feb 11, 2025 446.602 446.602 446.602 446.602 0.09%
Feb 10, 2025 446.204 446.204 446.204 446.204 -0.60%
Mar 17, 2025 448.909 448.909 451.065 448.909 -0.48%
Mar 14, 2025 451.065 451.065 451.065 451.065 0.01%
Mar 12, 2025 451.038 451.038 451.038 451.038 -0.28%
Mar 11, 2025 452.307 452.307 452.307 452.307 0.45%
Mar 10, 2025 450.282 450.282 450.282 450.282 0.29%
Mar 07, 2025 448.985 448.985 448.985 448.985 -0.78%
Mar 05, 2025 452.522 452.522 452.522 452.522 1.12%
Feb 25, 2025 447.525 447.525 447.525 447.525 0.08%
Feb 24, 2025 447.175 447.175 447.175 447.175 0.24%
Feb 21, 2025 446.114 446.114 446.114 446.114 -0.04%
Feb 20, 2025 446.311 446.311 446.311 446.311 0.15%
Highest: 452.522 Lowest: 445.644 Difference: 6.878 Average: 448.505 Change %: 0.733
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