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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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597.151 +3.818 +0.64%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVKN4CTF002

S/N: 22.041.216/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.11M

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0P00016IE6 Historical Data

Get free historical data for 0P00016IE6 fund. You'll find the end of day price of the Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em 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	597.151	597.151	597.151	597.151	0.64%
Aug 06, 2025	593.333	593.333	593.333	593.333	1.02%
Aug 05, 2025	587.339	587.339	587.339	587.339	0.86%
Aug 04, 2025	582.346	582.346	582.346	582.346	-0.22%
Aug 01, 2025	583.622	583.622	587.741	583.622	-0.70%
Jul 31, 2025	587.741	587.741	587.741	587.741	-0.72%
Jul 30, 2025	592.020	592.020	592.020	592.020	1.28%
Jul 29, 2025	584.529	584.529	584.529	584.529	0.45%
Jul 28, 2025	581.916	581.916	587.649	581.916	-0.98%
Jul 25, 2025	587.649	587.649	587.649	587.649	0.55%
Jul 24, 2025	584.432	584.432	584.432	584.432	-0.96%
Jul 23, 2025	590.122	590.122	590.122	590.122	1.43%
Jul 22, 2025	581.810	581.810	581.810	581.810	-0.12%
Jul 21, 2025	582.524	582.524	582.524	582.524	0.93%
Jul 18, 2025	577.177	577.177	590.243	577.177	-2.21%
Jul 17, 2025	590.243	590.243	590.243	590.243	0.50%
Jul 16, 2025	587.313	587.313	587.313	587.313	-0.27%
Jul 15, 2025	588.882	588.882	588.882	588.882	0.75%
Jul 14, 2025	584.502	584.502	589.293	584.502	-0.62%

Highest: 597.151

Lowest: 577.177

Difference: 19.974

Average: 586.561

Change %: 1.535

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