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Venetus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z3HK)

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431.343 +0.197    +0.05%
28/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMMT8CTF006 
S/N:  17.344.660/0001-92
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 270.06M
BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMER 431.343 +0.197 +0.05%

0P0000Z3HK Historical Data

 
Get free historical data for 0P0000Z3HK fund. You'll find the end of day price of the Venetus 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:
30/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 28, 2025 431.343 431.343 431.343 431.343 0.05%
May 27, 2025 431.146 431.146 431.146 431.146 0.33%
May 26, 2025 429.746 429.746 429.746 429.113 0.11%
May 23, 2025 429.257 428.775 429.257 428.775 0.11%
May 22, 2025 428.775 428.775 429.113 428.775 -0.08%
May 21, 2025 429.113 430.399 430.399 429.113 -0.30%
May 20, 2025 430.399 429.978 430.399 429.978 0.10%
May 19, 2025 429.978 429.978 429.978 429.409 0.00%
May 16, 2025 429.978 429.978 429.978 429.978 0.05%
May 15, 2025 429.749 429.749 429.749 429.409 0.08%
May 14, 2025 429.409 429.116 429.409 429.116 0.07%
May 13, 2025 429.116 428.248 429.116 428.248 0.20%
May 12, 2025 428.248 428.322 428.322 428.248 -0.02%
May 09, 2025 428.322 427.674 428.322 426.342 0.15%
May 08, 2025 427.674 426.342 427.674 426.342 0.31%
May 07, 2025 426.342 426.162 426.342 426.162 0.04%
May 06, 2025 426.162 426.162 426.162 425.792 0.09%
May 05, 2025 425.792 427.166 427.166 425.792 -0.32%
May 02, 2025 427.166 427.863 427.863 427.166 -0.16%
Apr 30, 2025 427.863 427.863 427.863 427.863 0.00%
Highest: 431.343 Lowest: 425.792 Difference: 5.550 Average: 428.779 Change %: 0.813
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