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

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400.177 +0.349    +0.09%
03/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPPLCTF001 
S/N:  12.440.903/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 72.67M
APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 400.177 +0.349 +0.09%

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.
Time Frame:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 03, 2025 400.177 400.177 400.177 400.177 0.09%
Sep 02, 2025 399.828 399.828 400.526 399.828 -0.17%
Sep 01, 2025 400.526 400.569 400.569 400.526 -0.06%
Aug 29, 2025 400.772 400.772 400.922 400.772 -0.04%
Aug 28, 2025 400.922 400.922 400.922 400.922 0.41%
Aug 27, 2025 399.302 399.302 399.302 399.302 0.06%
Aug 26, 2025 399.068 399.068 399.068 399.068 -0.02%
Aug 25, 2025 399.141 399.141 399.141 399.141 0.12%
Aug 22, 2025 398.647 398.647 398.647 396.891 0.44%
Aug 21, 2025 396.891 396.891 396.891 396.891 -0.21%
Aug 20, 2025 397.740 397.740 397.740 397.740 0.17%
Aug 19, 2025 397.046 397.046 397.046 397.046 -0.42%
Aug 18, 2025 398.726 398.726 399.153 398.624 -0.11%
Aug 15, 2025 399.153 399.153 399.153 399.153 0.09%
Aug 14, 2025 398.782 398.782 398.782 398.624 0.04%
Aug 13, 2025 398.624 398.624 398.624 398.624 -0.09%
Aug 12, 2025 398.988 398.988 398.988 398.988 0.31%
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%
Highest: 400.922 Lowest: 395.859 Difference: 5.063 Average: 398.674 Change %: 1.325
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