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Az Quest Small Mid Caps Master Fundo De Investimento De Ações (0P0000U6T1)

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12.926 +0.123 +0.96%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUE6CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000U6T1 Historical Data

Get free historical data for 0P0000U6T1 fund. You'll find the end of day price of the Az Quest Small Mid Caps Master Fundo De Investimento De Ações 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 07, 2025	12.926	12.926	12.926	12.926	0.96%
Aug 06, 2025	12.803	12.803	12.803	12.803	2.20%
Aug 05, 2025	12.527	12.527	12.527	12.527	0.25%
Aug 04, 2025	12.496	12.496	12.496	12.496	-0.09%
Aug 01, 2025	12.507	12.507	12.507	12.375	1.06%
Jul 31, 2025	12.375	12.375	12.375	12.375	-0.70%
Jul 30, 2025	12.462	12.462	12.462	12.462	1.39%
Jul 29, 2025	12.291	12.291	12.291	12.291	1.08%
Jul 28, 2025	12.159	12.159	12.409	12.159	-2.02%
Jul 25, 2025	12.409	12.409	12.409	12.409	-0.25%
Jul 24, 2025	12.440	12.440	12.440	12.440	-1.81%
Jul 23, 2025	12.670	12.670	12.670	12.670	1.40%
Jul 22, 2025	12.496	12.496	12.496	12.496	-1.15%
Jul 21, 2025	12.641	12.641	12.641	12.641	-0.31%
Jul 18, 2025	12.680	12.680	12.955	12.680	-2.12%
Jul 17, 2025	12.955	12.955	12.955	12.955	0.45%
Jul 16, 2025	12.897	12.897	12.897	12.897	0.07%
Jul 15, 2025	12.888	12.888	12.888	12.888	1.37%
Jul 14, 2025	12.714	12.714	12.714	12.714	-0.83%
Jul 11, 2025	12.820	12.820	13.005	12.820	-1.43%
Jul 10, 2025	13.005	13.005	13.005	13.005	-0.89%

Highest: 13.005

Lowest: 12.159

Difference: 0.847

Average: 12.627

Change %: -1.492

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