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Harmonicus Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017JO1)

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59.293 +0.064    +0.11%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVHRMCTF008 
S/N:  14.843.607/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.15M
HARMONICUS II FUNDO DE INVESTIMENTO MULTIMERCADO C 59.293 +0.064 +0.11%

0P00017JO1 Historical Data

 
Get free historical data for 0P00017JO1 fund. You'll find the end of day price of the Harmonicus Ii Fundo De Investimento Financeiro Multimercado Crédito Privado 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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 59.293 59.293 59.293 59.180 0.11%
Jul 30, 2025 59.229 59.262 59.262 59.191 -0.01%
Jul 29, 2025 59.235 59.235 59.235 59.235 0.07%
Jul 28, 2025 59.192 59.192 59.192 59.088 0.01%
Jul 25, 2025 59.185 59.185 59.185 59.185 0.04%
Jul 24, 2025 59.159 59.159 59.159 59.088 0.12%
Jul 23, 2025 59.088 59.120 59.120 59.056 0.05%
Jul 22, 2025 59.056 59.089 59.089 59.056 -0.07%
Jul 21, 2025 59.100 59.100 59.100 58.888 0.03%
Jul 18, 2025 59.083 59.083 59.083 58.980 0.13%
Jul 17, 2025 59.004 59.004 59.004 58.980 0.04%
Jul 16, 2025 58.980 59.012 59.012 58.980 -0.00%
Jul 15, 2025 58.981 59.014 59.014 58.921 -0.02%
Jul 14, 2025 58.993 58.993 58.993 58.897 0.08%
Jul 11, 2025 58.944 58.944 58.944 58.944 -0.02%
Jul 10, 2025 58.957 58.957 58.957 58.850 0.18%
Jul 09, 2025 58.850 58.883 58.883 58.850 -0.04%
Jul 08, 2025 58.873 58.873 58.873 58.830 -0.01%
Jul 07, 2025 58.876 58.876 58.876 58.786 0.08%
Highest: 59.293 Lowest: 58.786 Difference: 0.507 Average: 59.057 Change %: 0.785
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