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Genial Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016Q0B)

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181.995 +0.127 +0.07%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 45.45M

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0P00016Q0B Historical Data

Get free historical data for 0P00016Q0B fund. You'll find the end of day price of the Genial Fundo De Investimento Multimercado Credito 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 17, 2025	181.995	181.995	182.039	181.647	0.07%
Jul 16, 2025	181.868	181.968	182.101	181.631	0.01%
Jul 15, 2025	181.858	181.928	182.039	181.647	0.03%
Jul 14, 2025	181.801	181.801	182.153	181.801	-0.03%
Jul 11, 2025	181.851	181.851	181.851	181.851	0.04%
Jul 10, 2025	181.786	182.233	182.318	181.631	-0.21%
Jul 09, 2025	182.175	182.175	182.175	182.175	0.00%
Jul 08, 2025	182.175	182.175	182.175	181.647	-0.03%
Jul 07, 2025	182.233	182.233	182.233	181.786	0.03%
Jul 04, 2025	182.180	182.180	182.180	181.647	5.93%
Jul 03, 2025	171.989	182.262	182.262	150.873	-5.59%
Jul 02, 2025	182.175	182.175	182.175	182.175	0.01%
Jul 01, 2025	182.153	182.153	182.153	181.714	0.29%
Jun 30, 2025	181.631	181.631	181.631	181.631	-0.09%
Jun 27, 2025	181.786	181.786	181.786	180.895	0.18%
Jun 26, 2025	181.466	181.466	181.466	180.646	0.03%
Jun 25, 2025	181.415	181.415	181.415	181.415	0.32%
Jun 24, 2025	180.832	180.832	180.832	180.644	0.08%
Jun 23, 2025	180.679	180.679	180.723	180.599	-0.03%
Jun 20, 2025	180.742	180.742	180.742	180.742	0.00%

Highest: 182.318

Lowest: 150.873

Difference: 31.445

Average: 181.240

Change %: 0.696

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