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

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480.958 -0.556    -0.12%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGVM4CTF009 
S/N:  18.391.155/0001-61
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 393.78M
GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL 480.958 -0.556 -0.12%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 480.958 480.958 480.958 480.958 -0.12%
Oct 01, 2025 481.514 481.514 481.514 481.514 0.17%
Sep 30, 2025 480.702 480.702 480.702 478.462 0.47%
Sep 29, 2025 478.462 478.462 478.462 478.462 -0.45%
Sep 26, 2025 480.623 480.623 481.342 480.623 -0.15%
Sep 25, 2025 481.342 481.342 481.342 481.342 -0.06%
Sep 24, 2025 481.637 481.637 481.637 481.637 0.22%
Sep 23, 2025 480.567 480.567 480.567 480.567 -0.59%
Sep 22, 2025 483.440 483.440 483.440 483.440 0.21%
Sep 19, 2025 482.421 482.421 483.963 482.421 -0.32%
Sep 18, 2025 483.963 483.963 483.963 483.963 -0.44%
Sep 17, 2025 486.094 486.094 486.094 486.094 -0.48%
Sep 16, 2025 488.457 488.457 488.457 488.457 0.89%
Sep 15, 2025 484.153 484.153 484.153 484.153 -0.44%
Sep 12, 2025 486.291 486.291 489.603 486.291 -0.68%
Sep 11, 2025 489.603 489.603 489.603 489.603 0.19%
Sep 10, 2025 488.652 488.652 488.652 488.652 -0.59%
Sep 09, 2025 491.537 491.537 491.537 491.537 -0.46%
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%
Highest: 493.816 Lowest: 478.462 Difference: 15.354 Average: 484.812 Change %: -1.902
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