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Hx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018PUN)

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126.311 +0.151    +0.12%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHXF1CTF001 
S/N:  24.837.104/0001-13
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.94M
HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 126.311 +0.151 +0.12%

0P00018PUN Historical Data

 
Get free historical data for 0P00018PUN fund. You'll find the end of day price of the Hx 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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 126.311 126.311 126.311 126.160 0.12%
Jun 04, 2025 126.160 126.228 126.228 125.951 0.17%
Jun 03, 2025 125.951 126.020 126.020 125.833 0.04%
Jun 02, 2025 125.902 125.902 126.188 125.902 -0.28%
May 30, 2025 126.255 126.255 126.255 126.187 0.05%
May 29, 2025 126.187 126.187 126.187 126.187 0.01%
May 28, 2025 126.177 126.245 126.245 125.716 0.37%
May 27, 2025 125.716 125.784 125.784 125.361 0.23%
May 26, 2025 125.429 125.429 125.429 125.115 4.18%
May 23, 2025 120.399 120.399 125.183 120.399 -3.82%
May 22, 2025 125.183 125.183 125.342 125.183 -0.13%
May 21, 2025 125.342 125.410 125.410 125.326 0.01%
May 20, 2025 125.326 125.423 125.423 124.896 0.29%
May 19, 2025 124.964 124.964 124.964 124.242 0.35%
May 16, 2025 124.528 124.528 124.528 124.528 0.12%
May 15, 2025 124.383 124.383 124.383 124.242 0.11%
May 14, 2025 124.242 124.310 124.310 123.288 0.77%
May 13, 2025 123.288 123.354 123.354 123.288 -0.40%
May 12, 2025 123.784 123.784 123.784 123.631 0.07%
May 09, 2025 123.698 123.698 123.698 122.846 0.64%
May 08, 2025 122.910 122.910 122.966 122.910 -0.10%
May 07, 2025 123.030 123.030 123.030 122.762 0.22%
Highest: 126.311 Lowest: 120.399 Difference: 5.911 Average: 124.780 Change %: 2.890
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