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Ares Ii Master Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V3R7)

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ARES II MASTER MULTIMERCADO FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

29.851 +0.150 +0.50%

09/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARE5CTF008

S/N: 12.030.443/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 248.89M

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0P0000V3R7 Historical Data

Get free historical data for 0P0000V3R7 fund. You'll find the end of day price of the Ares Ii Master Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Sep 09, 2020	29.851	29.851	29.851	29.851	0.50%
Sep 08, 2020	29.702	29.702	29.702	29.702	-0.32%
Sep 04, 2020	29.798	29.798	29.798	29.798	0.00%
Sep 03, 2020	29.797	29.797	29.797	29.797	-0.27%
Sep 02, 2020	29.879	29.879	29.879	29.879	-0.09%
Sep 01, 2020	29.905	29.905	29.905	29.905	0.56%
Aug 31, 2020	29.738	29.738	29.738	29.738	-0.10%
Aug 24, 2020	29.768	29.768	29.768	29.768	0.33%
Aug 20, 2020	29.669	29.669	29.669	29.669	0.17%
Aug 19, 2020	29.617	29.617	29.617	29.617	-0.29%
Aug 18, 2020	29.704	29.704	29.704	29.704	0.49%
Aug 17, 2020	29.560	29.560	29.560	29.560	-0.12%
Aug 14, 2020	29.594	29.594	29.594	29.594	0.26%
Aug 13, 2020	29.516	29.516	29.516	29.516	-0.21%
Aug 12, 2020	29.579	29.579	29.579	29.579	0.16%
Aug 11, 2020	29.533	29.533	29.533	29.533	-0.31%
Aug 10, 2020	29.623	29.623	29.623	29.623	0.03%
Aug 07, 2020	29.614	29.614	29.614	29.614	-0.20%
Aug 06, 2020	29.674	29.674	29.674	29.674	0.42%
Aug 05, 2020	29.550	29.550	29.550	29.550	0.52%

Highest: 29.905

Lowest: 29.516

Difference: 0.389

Average: 29.684

Change %: 1.545

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