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

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89.313 +0.559 +0.63%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.87M

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Historical Data
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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 %
Aug 07, 2025	89.313	89.313	89.313	89.313	0.63%
Aug 06, 2025	88.754	88.754	88.754	88.754	-0.62%
Aug 05, 2025	89.312	89.312	89.312	89.312	-0.13%
Aug 04, 2025	89.427	89.427	89.427	89.427	0.80%
Aug 01, 2025	88.720	88.720	88.720	88.243	0.54%
Jul 31, 2025	88.243	88.243	88.243	88.243	-0.70%
Jul 30, 2025	88.868	88.868	88.868	88.868	-1.78%
Jul 29, 2025	90.479	90.479	90.479	90.479	-0.61%
Jul 28, 2025	91.038	91.038	93.291	91.038	-0.97%
Jul 25, 2025	91.926	91.926	91.926	91.926	-1.46%
Jul 24, 2025	93.291	93.291	93.291	93.291	-1.54%
Jul 23, 2025	94.754	94.754	94.754	94.754	-0.18%
Jul 22, 2025	94.920	94.920	94.920	94.920	2.58%
Jul 21, 2025	92.532	92.532	92.532	92.532	2.72%
Jul 18, 2025	90.077	90.077	90.077	89.649	0.48%
Jul 17, 2025	89.649	89.649	89.649	89.649	-0.18%
Jul 16, 2025	89.814	89.814	89.814	89.814	0.91%
Jul 15, 2025	89.007	89.007	89.007	89.007	-2.60%
Jul 14, 2025	91.384	91.384	92.438	91.384	-1.14%

Highest: 94.920

Lowest: 88.243

Difference: 6.677

Average: 90.606

Change %: -3.381

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