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

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188.536 +0.152 +0.08%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 47.08M

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Historical Data
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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 %
Oct 16, 2025	188.536	188.536	188.536	188.113	0.08%
Oct 15, 2025	188.385	188.426	188.426	188.385	-0.01%
Oct 14, 2025	188.410	188.410	188.410	188.163	0.11%
Oct 13, 2025	188.207	188.207	188.207	187.759	-0.01%
Oct 10, 2025	188.221	188.221	188.221	188.221	0.06%
Oct 09, 2025	188.100	188.100	188.100	187.757	0.13%
Oct 08, 2025	187.847	187.847	187.861	187.847	-0.10%
Oct 07, 2025	188.030	188.030	188.030	187.771	0.07%
Oct 06, 2025	187.902	187.902	187.902	187.902	0.02%
Oct 03, 2025	187.862	187.862	187.862	187.752	-0.01%
Oct 02, 2025	187.881	187.881	187.881	187.365	0.20%
Oct 01, 2025	187.515	187.515	187.515	187.333	0.01%
Sep 30, 2025	187.490	187.490	187.490	187.230	0.01%
Sep 29, 2025	187.468	187.468	187.468	187.468	0.07%
Sep 26, 2025	187.333	187.333	187.363	187.333	-0.07%
Sep 25, 2025	187.466	187.466	187.522	187.222	-0.03%
Sep 24, 2025	187.522	187.625	187.625	187.222	0.08%
Sep 23, 2025	187.374	187.374	187.374	187.135	0.07%
Sep 22, 2025	187.238	187.238	187.238	187.238	0.06%

Highest: 188.536

Lowest: 187.135

Difference: 1.402

Average: 187.831

Change %: 0.756

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