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Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XQOK)

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308.479 +0.487 +0.16%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BREAEFCTF001

S/N: 17.136.936/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 273.01M

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Historical Data
Holdings

0P0000XQOK Historical Data

Get free historical data for 0P0000XQOK fund. You'll find the end of day price of the Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior 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 20, 2025	308.479	308.479	308.479	307.992	0.16%
Oct 17, 2025	307.992	307.992	307.992	307.992	-0.08%
Oct 16, 2025	308.253	308.253	308.279	308.253	0.08%
Oct 15, 2025	308.011	308.011	308.011	308.011	0.06%
Oct 14, 2025	307.841	307.841	307.841	307.841	0.06%
Oct 13, 2025	307.652	307.652	307.652	307.652	0.08%
Oct 10, 2025	307.420	307.420	307.420	307.051	0.12%
Oct 09, 2025	307.051	307.051	307.051	307.051	0.07%
Oct 08, 2025	306.845	306.845	306.845	306.845	0.19%
Oct 07, 2025	306.265	306.245	306.265	306.245	0.06%
Oct 06, 2025	306.076	306.076	306.076	306.076	-0.02%
Oct 03, 2025	306.133	306.133	306.133	305.925	0.07%
Oct 02, 2025	305.925	305.925	305.925	305.925	-0.09%
Oct 01, 2025	306.208	306.208	306.208	306.208	0.10%
Sep 30, 2025	305.899	305.899	305.899	305.899	0.04%
Sep 29, 2025	305.772	305.772	305.772	305.772	0.09%
Sep 26, 2025	305.503	305.503	305.503	305.460	0.01%
Sep 25, 2025	305.460	305.460	305.460	305.460	-0.12%
Sep 24, 2025	305.823	305.823	305.823	305.823	0.02%
Sep 23, 2025	305.777	305.777	305.777	305.777	0.20%

Highest: 308.479

Lowest: 305.460

Difference: 3.019

Average: 306.719

Change %: 1.088

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