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

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493.092 +3.523 +0.72%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 403.72M

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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 %
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%
Aug 08, 2025	494.149	494.149	496.180	494.149	-0.41%
Aug 07, 2025	496.180	496.180	496.180	496.180	0.16%
Aug 06, 2025	495.393	495.393	495.393	495.393	0.10%
Aug 05, 2025	494.891	494.891	494.891	494.891	-0.41%
Aug 04, 2025	496.940	496.940	496.940	496.940	-0.93%
Aug 01, 2025	501.628	501.628	501.628	495.031	1.33%
Jul 31, 2025	495.031	495.031	495.031	495.031	-0.02%
Jul 30, 2025	495.115	495.115	495.115	495.115	-0.60%
Jul 29, 2025	498.101	498.101	498.101	498.101	-0.23%
Jul 28, 2025	499.248	499.248	500.804	497.677	-0.31%
Jul 25, 2025	500.804	500.804	500.804	500.804	0.63%
Jul 24, 2025	497.677	497.677	497.677	497.677	-0.07%
Jul 23, 2025	498.039	498.039	498.039	498.039	-0.74%
Jul 22, 2025	501.744	501.744	501.744	501.744	0.43%
Jul 21, 2025	499.601	499.601	499.601	499.601	-0.41%
Jul 18, 2025	501.671	501.671	501.671	497.093	0.92%
Jul 17, 2025	497.093	497.093	497.093	497.093	-0.61%
Jul 16, 2025	500.121	500.121	500.121	500.121	-0.04%

Highest: 501.744

Lowest: 489.569

Difference: 12.175

Average: 497.171

Change %: -1.444

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