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Generale Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000173V7)

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458.907 +15.570 +3.51%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNR2CTF016

S/N: 20.661.438/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 21.35M

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0P000173V7 Historical Data

Get free historical data for 0P000173V7 fund. You'll find the end of day price of the Generale Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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 %
Jun 03, 2025	458.907	458.907	458.907	458.907	3.51%
Jun 02, 2025	443.337	443.337	443.337	443.337	1.46%
May 30, 2025	436.939	436.939	436.939	436.939	0.50%
May 29, 2025	434.766	434.766	434.766	434.766	-2.22%
May 28, 2025	444.648	444.648	444.648	444.648	-1.54%
May 27, 2025	451.583	451.583	451.583	451.583	6.18%
May 26, 2025	425.295	425.295	425.295	425.295	1.93%
May 23, 2025	417.226	417.226	417.226	417.226	0.91%
May 22, 2025	413.443	413.443	413.443	413.443	0.66%
May 21, 2025	410.732	410.732	410.732	410.732	-6.17%
May 20, 2025	437.759	437.759	437.759	437.759	1.69%
May 19, 2025	430.493	430.493	430.493	415.725	3.55%
May 16, 2025	415.725	415.725	415.725	415.725	1.85%
May 15, 2025	408.188	408.188	408.188	408.188	4.04%
May 14, 2025	392.348	392.348	392.348	392.348	-1.60%
May 13, 2025	398.745	398.745	398.745	398.745	2.77%
May 12, 2025	387.997	387.997	387.997	387.997	-0.40%
May 09, 2025	389.572	389.572	389.572	389.572	-7.09%
May 08, 2025	419.280	419.280	419.280	419.280	-1.19%
May 07, 2025	424.341	424.341	424.341	424.341	0.57%
May 06, 2025	421.925	421.925	421.925	421.925	-4.71%

Highest: 458.907

Lowest: 387.997

Difference: 70.910

Average: 422.059

Change %: 3.639

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