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Trusta Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P00015DWX)

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1.868 -0.100 -5.27%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 21.45M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRTRTACTF002

S/N: 21.494.390/0001-73

Asset Class: Other

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Holdings

0P00015DWX Historical Data

Get free historical data for 0P00015DWX fund. You'll find the end of day price of the Trusta Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada 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 %
Nov 22, 2024	1.868	1.868	1.868	1.868	-5.26%
Nov 21, 2024	1.972	1.972	1.972	1.972	0.38%
Nov 19, 2024	1.965	1.965	1.965	1.965	0.54%
Nov 18, 2024	1.954	1.954	1.954	1.954	0.13%
Nov 14, 2024	1.951	1.951	1.951	1.951	0.19%
Nov 13, 2024	1.948	1.948	1.948	1.948	0.12%
Nov 12, 2024	1.945	1.945	1.945	1.945	-1.43%
Nov 11, 2024	1.974	1.974	1.974	1.974	-0.14%
Nov 08, 2024	1.976	1.976	1.976	1.976	0.32%
Nov 07, 2024	1.970	1.970	1.970	1.970	0.54%
Nov 06, 2024	1.960	1.960	1.960	1.960	0.22%
Nov 05, 2024	1.955	1.955	1.955	1.955	4.65%
Nov 22, 2024	1.868	1.868	1.868	1.868	-5.26%
Nov 21, 2024	1.972	1.972	1.972	1.972	0.38%
Nov 19, 2024	1.965	1.965	1.965	1.965	0.54%
Nov 18, 2024	1.954	1.954	1.954	1.954	0.13%
Nov 14, 2024	1.951	1.951	1.951	1.951	0.19%
Nov 13, 2024	1.948	1.948	1.948	1.948	0.12%
Nov 12, 2024	1.945	1.945	1.945	1.945	-1.43%
Nov 11, 2024	1.974	1.974	1.974	1.974	-0.14%
Nov 08, 2024	1.976	1.976	1.976	1.976	0.32%
Nov 07, 2024	1.970	1.970	1.970	1.970	0.54%
Nov 06, 2024	1.960	1.960	1.960	1.960	0.22%
Nov 05, 2024	1.955	1.955	1.955	1.955	0.10%
Nov 04, 2024	1.953	1.953	1.953	1.953	1.13%
Nov 01, 2024	1.931	1.931	1.931	1.931	-0.45%
Oct 31, 2024	1.940	1.940	1.940	1.940	0.13%
Oct 30, 2024	1.937	1.937	1.937	1.937	0.17%
Oct 29, 2024	1.934	1.934	1.934	1.934	-0.34%
Oct 28, 2024	1.941	1.941	1.941	1.941	-0.33%

Highest: 1.976

Lowest: 1.868

Difference: 0.108

Average: 1.950

Change %: -4.046

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