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

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265.678 +12.895 +5.10%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNR2CTF016

S/N: 20.661.438/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 12.18M

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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 %
Aug 27, 2025	265.678	265.678	265.678	265.678	5.10%
Aug 26, 2025	252.782	252.782	252.782	252.782	-1.04%
Aug 25, 2025	255.426	255.426	255.426	255.426	4.74%
Aug 22, 2025	243.871	243.871	243.871	243.871	5.83%
Aug 21, 2025	230.440	230.440	230.440	230.440	-4.00%
Aug 20, 2025	240.050	240.050	240.050	240.050	-1.63%
Aug 19, 2025	244.035	244.035	244.035	244.035	-7.69%
Aug 18, 2025	264.361	264.361	264.361	264.361	5.24%
Aug 15, 2025	251.198	251.198	251.198	251.198	2.31%
Aug 14, 2025	245.536	245.536	245.536	245.536	5.06%
Aug 13, 2025	233.713	233.713	233.713	233.713	-8.19%
Aug 12, 2025	254.574	254.574	254.574	254.574	2.83%
Aug 11, 2025	247.573	247.573	247.573	247.573	-0.31%
Aug 08, 2025	248.340	248.340	248.340	248.340	2.67%
Aug 07, 2025	241.874	241.874	241.874	241.874	22.89%
Aug 06, 2025	196.829	196.829	196.829	196.829	5.02%
Aug 05, 2025	187.417	187.417	187.417	187.417	2.06%
Aug 04, 2025	183.631	183.631	183.631	183.631	1.65%
Aug 01, 2025	180.650	180.650	180.650	174.454	3.55%
Jul 31, 2025	174.454	184.601	184.601	174.454	-5.50%
Jul 30, 2025	184.601	184.601	184.601	184.601	4.73%
Jul 29, 2025	176.260	176.260	176.260	176.260	-1.39%

Highest: 265.678

Lowest: 174.454

Difference: 91.223

Average: 227.423

Change %: 48.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENERALE FUNDO DE.	265.678	+12.895	+5.10%
	SWS MU CSI SW Sec.	1.121	+0.001	+0.13%