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

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421.731 +6.733 +1.62%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNR2CTF016

S/N: 20.661.438/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 20.31M

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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 %
Jul 03, 2025	421.731	421.731	421.731	421.731	1.62%
Jul 02, 2025	414.998	414.998	414.998	414.998	-8.77%
Jul 01, 2025	454.883	454.883	454.883	454.883	-1.44%
Jun 30, 2025	461.546	461.546	461.546	461.546	3.31%
Jun 27, 2025	446.779	446.779	446.779	446.779	-3.02%
Jun 26, 2025	460.679	460.679	460.679	460.679	3.81%
Jun 25, 2025	443.770	443.770	443.770	443.770	-1.42%
Jun 24, 2025	450.147	450.147	450.147	450.147	3.65%
Jun 23, 2025	434.309	434.309	434.309	434.309	-0.48%
Jun 20, 2025	436.421	436.421	436.421	436.421	-1.92%
Jun 18, 2025	444.964	444.964	444.964	444.964	0.37%
Jun 17, 2025	443.326	443.326	443.326	443.326	-1.60%
Jun 16, 2025	450.529	450.529	450.529	450.529	2.05%
Jun 13, 2025	441.470	441.470	441.470	441.470	-3.17%
Jun 12, 2025	455.907	455.907	455.907	455.907	1.56%
Jun 11, 2025	448.910	448.910	448.910	448.910	-0.88%
Jun 10, 2025	452.898	452.898	452.898	452.898	2.12%
Jun 09, 2025	443.491	443.491	443.491	443.491	-0.35%
Jun 06, 2025	445.067	445.067	445.067	445.067	-3.42%
Jun 05, 2025	460.844	460.844	460.844	460.844	-0.17%

Highest: 461.546

Lowest: 414.998

Difference: 46.549

Average: 445.634

Change %: -8.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENERALE FUNDO DE.	421.731	+6.733	+1.62%