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

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499.601 -2.070 -0.41%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 410.78M

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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 %
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%
Jul 15, 2025	500.317	500.317	500.317	500.317	-0.85%
Jul 14, 2025	504.604	504.604	504.604	504.604	0.74%
Jul 11, 2025	500.913	500.913	503.149	500.913	-0.44%
Jul 10, 2025	503.149	503.149	503.149	503.149	1.11%
Jul 09, 2025	497.649	497.649	497.649	497.649	0.67%
Jul 08, 2025	494.341	494.341	494.341	494.341	-1.00%
Jul 07, 2025	499.343	499.343	499.343	499.343	-0.11%
Jul 04, 2025	499.915	499.915	499.915	499.852	0.01%
Jul 03, 2025	499.852	499.852	499.852	499.852	-0.84%
Jul 02, 2025	504.080	504.080	504.080	504.080	-1.41%
Jul 01, 2025	511.305	511.305	511.305	511.305	1.20%
Jun 30, 2025	505.238	505.238	505.238	505.238	-0.06%
Jun 27, 2025	505.522	505.522	507.876	505.522	-0.46%
Jun 26, 2025	507.876	507.876	507.876	507.876	-0.03%
Jun 25, 2025	508.049	508.049	508.049	508.049	0.41%
Jun 24, 2025	505.971	505.971	505.971	505.971	1.56%
Jun 23, 2025	498.222	498.222	498.222	498.222	-0.56%

Highest: 511.305

Lowest: 494.341

Difference: 16.964

Average: 502.135

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO DÓLAR.	499.601	-2.070	-0.41%
	IFXGn	36.35	-0.72	-1.93%