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

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537.491 +4.286    +0.80%
15/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 553.86M
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 537.491 +4.286 +0.80%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 537.491 537.491 537.491 537.491 0.80%
Apr 14, 2025 533.205 533.205 533.205 533.205 -0.15%
Apr 11, 2025 534.029 534.029 536.322 531.090 -0.43%
Apr 10, 2025 536.322 536.322 536.322 531.090 0.98%
Apr 09, 2025 531.090 531.090 531.090 531.090 -4.11%
Apr 08, 2025 553.876 553.876 553.876 553.876 0.78%
Apr 07, 2025 549.574 549.574 549.574 549.574 0.57%
Apr 04, 2025 546.459 546.459 546.459 546.459 4.76%
Apr 03, 2025 521.650 521.650 521.650 521.650 -1.11%
Apr 02, 2025 527.481 527.481 527.481 527.481 0.09%
Apr 01, 2025 527.015 527.015 527.015 527.015 -0.79%
Mar 31, 2025 531.230 531.230 531.230 531.230 -1.08%
Mar 28, 2025 537.046 537.046 537.046 528.240 1.67%
Mar 27, 2025 528.240 528.240 528.240 528.240 0.65%
Mar 26, 2025 524.818 524.818 524.818 524.818 1.17%
Mar 25, 2025 518.753 518.753 523.202 518.753 -0.85%
Mar 24, 2025 523.202 523.202 523.202 523.202 -0.08%
Mar 21, 2025 523.624 523.624 523.624 522.203 0.27%
Mar 20, 2025 522.203 522.203 522.203 522.203 0.47%
Mar 19, 2025 519.768 519.768 519.768 519.768 0.35%
Mar 18, 2025 517.932 517.932 517.932 517.932 0.60%
Mar 17, 2025 514.856 514.856 514.856 514.856 -2.57%
Highest: 553.876 Lowest: 514.856 Difference: 39.020 Average: 529.994 Change %: 1.718
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