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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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493.816 +1.800 +0.37%

08/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 404.34M

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0P0000Z6HK Historical Data

Get free historical data for 0P0000Z6HK fund. You'll find the end of day price of the Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie 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 %
Sep 08, 2025	493.816	493.816	493.816	493.816	0.37%
Sep 05, 2025	492.016	492.016	492.016	490.282	0.35%
Sep 04, 2025	490.282	490.282	490.282	490.282	-0.61%
Sep 03, 2025	493.303	493.303	493.303	493.303	0.42%
Sep 02, 2025	491.234	491.234	491.234	491.234	-0.08%
Sep 01, 2025	491.646	491.646	491.646	491.646	0.42%
Aug 29, 2025	489.598	489.598	489.598	487.615	0.41%
Aug 28, 2025	487.615	487.615	487.615	487.615	0.38%
Aug 27, 2025	485.786	485.786	485.786	485.786	-0.31%
Aug 26, 2025	487.316	487.316	487.316	487.316	1.06%
Aug 25, 2025	482.217	482.217	482.217	482.217	-1.03%
Aug 22, 2025	487.236	487.236	487.236	482.721	0.94%
Aug 21, 2025	482.721	482.721	482.721	482.721	-1.07%
Aug 20, 2025	487.919	487.919	487.919	487.919	-0.62%
Aug 19, 2025	490.964	490.964	490.964	490.964	0.39%
Aug 18, 2025	489.066	489.066	489.066	489.066	-0.60%
Aug 15, 2025	491.999	491.999	491.999	491.869	0.03%
Aug 14, 2025	491.869	491.869	491.869	491.869	-0.25%
Aug 13, 2025	493.092	493.092	493.092	493.092	0.72%
Aug 12, 2025	489.569	489.569	489.569	489.569	-1.00%
Aug 11, 2025	494.504	494.504	494.504	494.504	0.07%

Highest: 494.504

Lowest: 482.217

Difference: 12.287

Average: 489.703

Change %: -0.067

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