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Capital One Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2T6)

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372.074 +0.210    +0.06%
14/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRONE1CTF005 
S/N:  11.702.303/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.74M
BELVEDERE CAPITAL ONE FUNDO DE INVESTIMENTO MULTIM 372.074 +0.210 +0.06%

0P0000U2T6 Historical Data

 
Get free historical data for 0P0000U2T6 fund. You'll find the end of day price of the Capital One Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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:
19/02/2025 - 19/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 372.074 372.074 372.074 372.074 0.06%
Mar 13, 2025 371.863 371.863 371.863 371.863 0.10%
Mar 12, 2025 371.482 371.482 371.482 371.482 0.09%
Mar 11, 2025 371.141 371.141 371.141 371.141 0.03%
Mar 10, 2025 371.022 371.022 371.022 371.022 0.10%
Mar 07, 2025 370.641 370.641 370.641 370.641 0.03%
Mar 06, 2025 370.526 370.526 370.526 370.526 0.06%
Mar 05, 2025 370.309 370.309 370.309 370.309 0.18%
Feb 25, 2025 369.627 369.627 369.627 369.627 0.00%
Feb 24, 2025 369.609 369.609 369.609 369.609 0.07%
Feb 21, 2025 369.339 369.339 369.339 369.339 0.14%
Feb 20, 2025 368.821 368.821 368.821 368.821 0.07%
Feb 19, 2025 368.573 368.573 368.573 368.573 0.07%
Feb 18, 2025 368.298 368.298 368.298 368.298 0.11%
Feb 17, 2025 367.908 367.908 367.908 367.908 0.11%
Feb 14, 2025 367.489 367.489 367.489 367.489 0.05%
Feb 13, 2025 367.308 367.308 367.308 367.308 -1.28%
Mar 14, 2025 372.074 372.074 372.074 372.074 0.06%
Mar 13, 2025 371.863 371.863 371.863 371.863 0.10%
Mar 12, 2025 371.482 371.482 371.482 371.482 0.09%
Mar 11, 2025 371.141 371.141 371.141 371.141 0.03%
Mar 10, 2025 371.022 371.022 371.022 371.022 0.10%
Mar 07, 2025 370.641 370.641 370.641 370.641 0.03%
Mar 06, 2025 370.526 370.526 370.526 370.526 0.06%
Mar 05, 2025 370.309 370.309 370.309 370.309 0.18%
Feb 25, 2025 369.627 369.627 369.627 369.627 0.00%
Feb 24, 2025 369.609 369.609 369.609 369.609 0.07%
Feb 21, 2025 369.339 369.339 369.339 369.339 0.14%
Feb 20, 2025 368.821 368.821 368.821 368.821 0.07%
Feb 19, 2025 368.573 368.573 368.573 368.573 0.07%
Highest: 372.074 Lowest: 367.308 Difference: 4.766 Average: 370.035 Change %: 1.025
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