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Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U47V)

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397.755 +0.639 +0.16%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 72.23M

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0P0000U47V Historical Data

Get free historical data for 0P0000U47V fund. You'll find the end of day price of the Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - 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 %
Aug 11, 2025	397.755	397.755	397.755	397.098	0.16%
Aug 08, 2025	397.116	397.116	397.116	397.116	0.00%
Aug 07, 2025	397.098	397.098	397.098	397.098	0.31%
Aug 06, 2025	395.859	395.859	395.859	395.859	0.23%
Aug 05, 2025	394.944	394.944	394.944	394.944	-0.04%
Aug 04, 2025	395.117	395.117	395.117	395.117	0.21%
Aug 01, 2025	394.279	394.279	394.279	393.150	0.29%
Jul 31, 2025	393.150	393.150	393.150	393.150	-0.18%
Jul 30, 2025	393.851	393.851	393.851	393.851	0.04%
Jul 29, 2025	393.700	393.700	393.700	393.700	0.27%
Jul 28, 2025	392.650	392.650	392.745	392.650	-0.01%
Jul 25, 2025	392.689	392.689	392.689	392.689	-0.01%
Jul 24, 2025	392.745	392.745	392.745	392.745	-0.05%
Jul 23, 2025	392.957	392.957	392.957	392.957	0.15%
Jul 22, 2025	392.379	392.379	392.379	392.379	0.09%
Jul 21, 2025	392.031	392.031	392.031	392.031	0.09%
Jul 18, 2025	391.666	391.666	392.025	391.666	-0.09%
Jul 17, 2025	392.025	392.025	392.025	392.025	0.15%
Jul 16, 2025	391.451	391.451	391.451	391.451	-0.06%
Jul 15, 2025	391.700	391.700	391.700	391.700	-0.09%
Jul 14, 2025	392.050	392.050	392.050	391.882	0.01%

Highest: 397.755

Lowest: 391.451

Difference: 6.304

Average: 393.677

Change %: 1.461

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