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MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0001LDE2)

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520.995 -0.017 -0.00%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0746CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 77.34M

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0P0001LDE2 Historical Data

Get free historical data for 0P0001LDE2 fund. You'll find the end of day price of the MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2025	520.995	520.995	520.995	520.995	-0.00%
Nov 03, 2025	521.012	521.012	521.012	521.012	0.09%
Oct 31, 2025	520.541	520.541	520.541	519.303	0.24%
Oct 30, 2025	519.303	519.303	521.084	519.303	-0.34%
Oct 29, 2025	521.084	521.084	521.084	521.084	0.10%
Oct 28, 2025	520.583	520.583	520.583	520.583	0.08%
Oct 27, 2025	520.173	520.173	520.173	520.173	0.05%
Oct 24, 2025	519.889	519.889	519.889	518.492	0.27%
Oct 23, 2025	518.492	518.492	518.492	518.492	0.11%
Oct 22, 2025	517.924	517.924	517.924	517.924	-0.02%
Oct 21, 2025	518.045	518.045	518.045	504.832	-0.18%
Oct 20, 2025	518.990	518.990	518.990	504.832	0.33%
Oct 17, 2025	517.299	517.299	517.299	504.832	-0.32%
Oct 16, 2025	518.948	518.948	518.948	518.948	0.38%
Oct 15, 2025	516.974	516.974	516.974	516.974	0.01%
Oct 14, 2025	516.923	516.923	516.923	516.923	-0.01%
Oct 13, 2025	516.989	516.989	516.989	516.989	0.48%
Oct 10, 2025	514.517	514.517	516.602	514.517	-0.40%
Oct 09, 2025	516.602	516.602	516.602	516.602	0.21%
Oct 08, 2025	515.519	515.519	515.519	515.519	0.28%

Highest: 521.084

Lowest: 504.832

Difference: 16.253

Average: 518.540

Change %: 1.347

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