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Az Quest Altro Master Fundo De Investimento Multimercado Crédito Privado (0P00017ADK)

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2.712 +0.002 +0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZQ4CTF007

S/N: 23.556.180/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P00017ADK Historical Data

Get free historical data for 0P00017ADK fund. You'll find the end of day price of the Az Quest Altro Master Fundo De Investimento Multimercado Crédito Privado 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 %
Mar 13, 2025	2.712	2.712	2.712	2.712	0.06%
Mar 12, 2025	2.710	2.710	2.710	2.710	0.11%
Mar 11, 2025	2.707	2.707	2.707	2.707	0.07%
Mar 10, 2025	2.705	2.705	2.705	2.705	0.06%
Mar 07, 2025	2.704	2.704	2.704	2.704	0.07%
Mar 06, 2025	2.702	2.702	2.702	2.702	0.00%
Mar 05, 2025	2.702	2.702	2.702	2.702	0.16%
Feb 25, 2025	2.697	2.697	2.697	2.697	0.11%
Feb 24, 2025	2.695	2.695	2.695	2.695	0.05%
Feb 21, 2025	2.693	2.693	2.693	2.693	0.10%
Feb 20, 2025	2.691	2.691	2.691	2.691	0.06%
Feb 19, 2025	2.689	2.689	2.689	2.689	0.05%
Feb 18, 2025	2.688	2.688	2.688	2.688	0.06%
Feb 17, 2025	2.686	2.686	2.686	2.686	0.08%
Feb 14, 2025	2.684	2.684	2.684	2.684	0.07%
Feb 13, 2025	2.682	2.682	2.682	2.682	-1.11%
Mar 13, 2025	2.712	2.712	2.712	2.712	0.06%
Mar 12, 2025	2.710	2.710	2.710	2.710	0.11%
Mar 11, 2025	2.707	2.707	2.707	2.707	0.07%
Mar 10, 2025	2.705	2.705	2.705	2.705	0.06%
Mar 07, 2025	2.704	2.704	2.704	2.704	0.07%
Mar 06, 2025	2.702	2.702	2.702	2.702	0.00%
Mar 05, 2025	2.702	2.702	2.702	2.702	0.16%
Feb 25, 2025	2.697	2.697	2.697	2.697	0.11%
Feb 24, 2025	2.695	2.695	2.695	2.695	0.05%
Feb 21, 2025	2.693	2.693	2.693	2.693	0.10%
Feb 20, 2025	2.691	2.691	2.691	2.691	0.06%
Feb 19, 2025	2.689	2.689	2.689	2.689	0.05%
Feb 18, 2025	2.688	2.688	2.688	2.688	0.06%
Feb 17, 2025	2.686	2.686	2.686	2.686	0.08%

Highest: 2.712

Lowest: 2.682

Difference: 0.030

Average: 2.698

Change %: 1.052

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