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Macquarie Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018D1W)

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13.458 0.000    0.00%
09/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMCQ1CTF006 
S/N:  23.964.702/0001-90
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.6M
MACQUARIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 13.458 0.000 0.00%

0P00018D1W Historical Data

 
Get free historical data for 0P00018D1W fund. You'll find the end of day price of the Macquarie 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:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 13.458 13.458 13.580 13.458 0.00%
Oct 08, 2025 13.458 2.651 13.580 2.651 407.68%
Oct 07, 2025 2.651 2.651 2.651 2.651 0.00%
Oct 06, 2025 2.651 2.651 2.651 2.651 0.00%
Oct 03, 2025 2.651 2.651 7.684 2.308 -65.50%
Oct 02, 2025 7.684 5.834 7.684 3.492 31.71%
Oct 01, 2025 5.834 5.834 21.143 3.492 0.00%
Sep 30, 2025 5.834 10.090 10.090 3.492 -72.40%
Sep 29, 2025 21.143 21.143 21.143 21.143 0.00%
Sep 26, 2025 21.143 21.143 21.143 8.852 0.00%
Sep 25, 2025 21.143 21.143 21.143 8.852 138.85%
Sep 24, 2025 8.852 16.568 17.822 8.852 -50.33%
Sep 23, 2025 17.822 17.822 17.822 17.822 16.02%
Sep 22, 2025 15.361 15.361 15.361 15.361 0.00%
Sep 19, 2025 15.361 15.361 15.361 11.650 31.86%
Sep 18, 2025 11.650 11.650 11.650 11.650 -16.90%
Sep 17, 2025 14.018 14.018 14.018 14.018 -12.42%
Sep 16, 2025 16.007 16.007 16.007 16.007 4.50%
Sep 15, 2025 15.317 15.317 15.317 15.317 -29.64%
Sep 12, 2025 21.769 21.769 21.769 21.769 -19.44%
Highest: 21.769 Lowest: 2.308 Difference: 19.461 Average: 12.690 Change %: -50.192
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