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Exploritas Alpha America Latina Fundo De Investimento Em Cotas De Fi Multimercado (0P00012UUG)

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301.049 +0.303 +0.10%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXA2CTF007

S/N: 19.628.666/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 60.57M

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0P00012UUG Historical Data

Get free historical data for 0P00012UUG fund. You'll find the end of day price of the Exploritas Alpha America Latina Fundo De Investimento Em Cotas De Fi Multimercado 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 %
Jul 15, 2025	301.049	301.049	301.049	301.049	0.10%
Jul 14, 2025	300.746	300.746	300.746	300.746	0.22%
Jul 11, 2025	300.090	300.090	303.079	300.090	-0.99%
Jul 10, 2025	303.079	303.079	303.079	303.079	-0.70%
Jul 09, 2025	305.202	305.202	305.202	305.202	0.11%
Jul 08, 2025	304.865	304.865	304.865	304.865	-1.00%
Jul 07, 2025	307.946	307.946	307.946	307.946	0.91%
Jul 04, 2025	305.170	305.170	337.932	305.170	0.42%
Jul 03, 2025	303.886	303.886	337.932	303.886	0.52%
Jul 02, 2025	302.328	302.328	302.328	302.328	-1.98%
Jul 01, 2025	308.444	308.444	308.444	308.444	-0.00%
Jun 30, 2025	308.458	308.458	308.458	308.458	2.17%
Jun 27, 2025	301.914	301.914	301.914	296.559	1.81%
Jun 26, 2025	296.559	296.559	296.559	296.559	0.04%
Jun 25, 2025	296.445	296.445	296.445	296.445	0.48%
Jun 24, 2025	295.023	295.023	295.023	295.023	-0.03%
Jun 23, 2025	295.109	295.109	295.109	295.109	-1.46%
Jun 20, 2025	299.494	299.494	299.494	299.494	0.30%
Jun 18, 2025	298.599	298.599	298.599	298.599	-1.01%
Jun 17, 2025	301.633	301.633	301.633	301.633	0.10%

Highest: 337.932

Lowest: 295.023

Difference: 42.909

Average: 301.802

Change %: -0.093

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