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G5 Maktub Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V32W)

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5,596.652 +4.744 +0.08%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCMKCTF005

S/N: 13.547.613/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.34M

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Historical Data
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0P0000V32W Historical Data

Get free historical data for 0P0000V32W fund. You'll find the end of day price of the G5 Maktub 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 %
Jul 14, 2025	5,596.652	5,596.652	5,596.652	5,582.480	0.08%
Jul 11, 2025	5,591.908	5,591.908	5,591.908	5,591.908	0.14%
Jul 10, 2025	5,584.314	5,589.340	5,589.340	5,572.983	0.03%
Jul 09, 2025	5,582.508	5,584.543	5,584.543	5,582.204	0.01%
Jul 08, 2025	5,582.204	5,580.974	5,582.204	5,577.834	0.03%
Jul 07, 2025	5,580.458	5,580.458	5,580.458	5,575.611	0.03%
Jul 04, 2025	5,578.930	5,578.930	5,578.930	5,574.556	7.66%
Jul 03, 2025	5,182.176	5,573.951	5,778.290	5,178.167	-7.02%
Jul 02, 2025	5,573.330	5,575.799	5,575.799	5,547.364	0.07%
Jul 01, 2025	5,569.425	5,572.352	5,572.352	5,569.425	-99.96%
Jun 30, 2025	13,045,111.000	13,045,111.000	13,045,111.000	5,545.497	-0.00%
Jun 27, 2025	13,045,319.000	13,045,319.000	13,045,319.000	13,045,319.000	-0.00%
Jun 26, 2025	13,045,516.000	13,045,516.000	13,045,516.000	13,045,516.000	235,117.89%
Jun 25, 2025	5,546.141	5,546.141	5,546.141	5,541.878	0.08%
Jun 24, 2025	5,541.878	5,545.093	5,545.093	5,541.878	-0.07%
Jun 23, 2025	5,545.559	5,545.559	5,545.559	5,537.631	0.09%
Jun 20, 2025	5,540.637	5,540.637	5,540.637	5,531.476	0.11%
Jun 18, 2025	5,534.478	5,534.478	5,534.478	5,530.091	0.08%
Jun 17, 2025	5,530.091	5,533.092	5,533.092	5,515.425	-0.06%

Highest: 13,045,516.000

Lowest: 5,178.167

Difference: 13,040,337.833

Average: 2,064,452.984

Change %: 1.145

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