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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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100.075 -0.381 -0.38%

10/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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Historical Data
Holdings

0P0000U5O5 Historical Data

Get free historical data for 0P0000U5O5 fund. You'll find the end of day price of the Carteira Ativa Ii 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 %
Oct 10, 2025	100.075	100.075	100.456	100.075	-0.38%
Oct 09, 2025	100.456	100.456	100.456	100.456	-0.17%
Oct 08, 2025	100.628	100.628	100.628	100.628	0.58%
Oct 07, 2025	100.047	100.047	100.047	100.047	-1.20%
Oct 06, 2025	101.262	101.262	101.262	101.262	1.35%
Oct 03, 2025	99.912	99.912	100.187	99.912	-0.27%
Oct 02, 2025	100.187	100.187	100.187	100.187	0.67%
Oct 01, 2025	99.523	99.523	99.523	99.523	1.27%
Sep 30, 2025	98.279	98.279	98.279	97.769	0.52%
Sep 29, 2025	97.769	97.769	97.769	97.769	0.33%
Sep 26, 2025	97.445	97.445	99.354	97.445	-1.92%
Sep 25, 2025	99.354	99.354	99.354	99.354	0.55%
Sep 24, 2025	98.809	98.809	98.809	98.809	0.38%
Sep 23, 2025	98.435	98.435	98.435	98.435	-0.57%
Sep 22, 2025	98.999	98.999	98.999	98.999	0.14%
Sep 19, 2025	98.862	98.862	98.862	98.470	0.40%
Sep 18, 2025	98.470	98.470	98.470	98.470	-0.19%
Sep 17, 2025	98.658	98.658	98.658	98.658	0.17%
Sep 16, 2025	98.488	98.488	98.488	98.488	0.35%
Sep 15, 2025	98.147	98.147	98.147	98.147	0.88%

Highest: 101.262

Lowest: 97.445

Difference: 3.817

Average: 99.190

Change %: 2.857

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