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Confiance Multistrategies Fundo De Investimento Multimercado - Crédito Privado (0P00011PN5)

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3,309.529 +2.168 +0.07%

25/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Oliveira Trust DTVM SA

ISIN: BRCNF5CTF009

S/N: 15.207.219/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 36.6M

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0P00011PN5 Historical Data

Get free historical data for 0P00011PN5 fund. You'll find the end of day price of the Confiance Multistrategies 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	3,309.529	3,309.529	3,309.529	3,295.323	0.07%
Aug 22, 2025	3,307.360	3,307.360	3,307.360	3,305.057	0.07%
Aug 21, 2025	3,305.057	3,305.057	3,305.057	3,305.057	0.05%
Aug 20, 2025	3,303.462	3,303.462	3,303.462	3,303.462	0.07%
Aug 19, 2025	3,301.224	3,301.224	3,301.224	3,301.224	0.03%
Aug 18, 2025	3,300.393	3,300.393	3,300.393	3,299.297	0.03%
Aug 15, 2025	3,299.297	3,299.297	3,299.297	3,297.326	0.06%
Aug 14, 2025	3,297.326	3,297.326	3,297.326	3,297.326	0.06%
Aug 13, 2025	3,295.322	3,295.322	3,295.322	3,295.322	0.02%
Aug 12, 2025	3,294.550	3,294.550	3,294.550	3,280.167	0.08%
Aug 11, 2025	3,292.013	3,292.013	3,292.013	3,288.614	0.07%
Aug 08, 2025	3,289.729	3,289.729	3,289.729	3,288.614	0.10%
Aug 06, 2025	3,286.330	3,286.330	3,286.330	3,286.330	0.05%
Aug 05, 2025	3,284.553	3,284.553	3,284.553	3,284.553	0.28%
Aug 04, 2025	3,275.425	3,275.425	3,278.450	3,275.425	0.00%
Aug 01, 2025	3,275.425	3,275.425	3,278.450	3,275.425	0.00%
Jul 31, 2025	3,275.425	3,275.425	3,275.425	3,275.425	0.00%
Jul 30, 2025	3,275.425	3,275.425	3,275.425	3,275.425	0.05%
Jul 29, 2025	3,273.902	3,273.902	3,273.902	3,269.339	0.03%

Highest: 3,309.529

Lowest: 3,269.339

Difference: 40.190

Average: 3,291.671

Change %: 1.116

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