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

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512.674 -3.570    -0.69%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 432.09M
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 512.674 -3.570 -0.69%

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:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 512.674 512.674 512.674 512.674 -0.69%
Jun 04, 2025 516.244 516.244 516.244 516.244 0.84%
Jun 03, 2025 511.942 511.942 511.942 511.942 -0.30%
Jun 02, 2025 513.462 513.462 513.462 513.462 -0.47%
May 30, 2025 515.908 515.908 515.908 512.975 0.57%
May 29, 2025 512.975 512.975 512.975 512.975 -0.43%
May 28, 2025 515.204 515.204 515.204 515.204 0.19%
May 27, 2025 514.241 514.241 514.241 514.241 -0.66%
May 26, 2025 517.639 517.639 517.639 517.639 0.41%
May 23, 2025 515.547 515.547 515.547 510.342 1.02%
May 22, 2025 510.342 510.342 510.342 510.342 -0.24%
May 21, 2025 511.590 511.590 511.590 511.590 -1.14%
May 20, 2025 517.510 517.510 517.510 510.811 0.88%
May 19, 2025 513.008 513.008 513.008 512.938 0.01%
May 16, 2025 512.938 512.938 512.938 512.938 1.51%
May 14, 2025 505.294 505.294 505.294 505.294 0.46%
May 13, 2025 502.983 502.983 502.983 502.983 -0.48%
May 12, 2025 505.406 505.406 505.406 505.406 -1.85%
May 09, 2025 514.939 514.939 518.195 514.939 -0.63%
May 08, 2025 518.195 518.195 518.195 518.195 -1.57%
Highest: 518.195 Lowest: 502.983 Difference: 15.212 Average: 512.902 Change %: -2.618
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