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Orion Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado - Crédito Privado (0P0000U8OT)

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11.217 -0.013 -0.12%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Captalys Gestão Ltda

ISIN: BRFNC2CTF006

S/N: 05.583.449/0001-43

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.28M

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0P0000U8OT Historical Data

Get free historical data for 0P0000U8OT fund. You'll find the end of day price of the Orion Fundo De Investimento Em Cotas De 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 %
Aug 07, 2025	11.217	11.217	11.217	11.217	-0.12%
Aug 06, 2025	11.230	11.230	11.230	11.230	0.14%
Aug 05, 2025	11.214	11.214	11.214	11.214	-0.35%
Aug 04, 2025	11.254	11.254	11.254	11.254	0.06%
Aug 01, 2025	11.247	11.247	11.247	11.240	0.05%
Jul 31, 2025	11.240	11.240	11.240	11.240	0.13%
Jul 30, 2025	11.225	11.225	11.225	11.225	-0.04%
Jul 29, 2025	11.230	11.230	11.230	11.230	0.07%
Jul 28, 2025	11.222	11.222	11.222	11.194	0.22%
Jul 25, 2025	11.197	11.197	11.197	11.197	0.03%
Jul 24, 2025	11.194	11.194	11.194	11.194	0.04%
Jul 23, 2025	11.190	11.190	11.190	11.190	0.04%
Jul 22, 2025	11.186	11.186	11.186	11.186	0.01%
Jul 21, 2025	11.185	11.185	11.185	11.185	0.05%
Jul 18, 2025	11.179	11.179	11.179	11.174	0.05%
Jul 17, 2025	11.174	11.174	11.174	11.174	-0.02%
Jul 16, 2025	11.175	11.175	11.175	11.175	0.02%
Jul 15, 2025	11.173	11.173	11.173	11.173	0.03%
Jul 14, 2025	11.169	11.169	11.169	11.162	0.05%
Jul 11, 2025	11.163	11.163	11.163	11.163	0.02%

Highest: 11.254

Lowest: 11.162

Difference: 0.092

Average: 11.203

Change %: 0.493

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