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Exploritas Alpha America Latina Master Fundo De Investimento Multimercado (0P00012UUF)

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4,284.249 +26.002 +0.61%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXA3CTF005

S/N: 19.770.499/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 69.3M

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0P00012UUF Historical Data

Get free historical data for 0P00012UUF fund. You'll find the end of day price of the Exploritas Alpha America Latina Master Fundo De Investimento 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 %
May 21, 2025	4,284.249	4,284.249	4,284.249	4,258.247	0.61%
May 20, 2025	4,258.247	4,258.247	4,258.247	4,258.247	-0.16%
May 19, 2025	4,264.958	4,264.958	4,395.499	4,264.958	-2.97%
May 16, 2025	4,395.499	4,395.499	4,395.499	4,395.499	1.32%
May 15, 2025	4,338.052	4,338.052	4,338.052	4,338.052	0.07%
May 14, 2025	4,335.171	4,335.171	4,335.171	4,335.171	-1.37%
May 13, 2025	4,395.505	4,395.505	4,395.505	4,269.168	2.96%
May 12, 2025	4,269.168	4,269.168	4,269.168	4,269.168	-0.07%
May 09, 2025	4,272.088	4,272.088	4,272.088	4,272.088	-0.33%
May 08, 2025	4,286.330	4,286.330	4,286.330	4,286.330	3.95%
May 07, 2025	4,123.334	4,123.334	4,123.334	4,123.334	0.41%
May 06, 2025	4,106.481	4,106.481	4,106.481	4,106.481	1.75%
May 05, 2025	4,035.663	4,035.663	4,035.663	4,035.663	-1.21%
May 02, 2025	4,085.233	4,085.233	4,085.233	4,085.233	1.41%
Apr 30, 2025	4,028.375	4,028.375	4,028.375	4,028.375	-0.68%
Apr 29, 2025	4,055.937	4,055.937	4,055.937	4,055.937	0.01%
Apr 28, 2025	4,055.543	4,055.543	4,055.543	4,055.543	0.13%
Apr 25, 2025	4,050.177	4,050.177	4,058.443	4,050.177	-0.20%
Apr 24, 2025	4,058.443	4,058.443	4,058.443	4,058.443	3.54%

Highest: 4,395.505

Lowest: 4,028.375

Difference: 367.130

Average: 4,194.655

Change %: 9.301

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