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

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40.922 -2.674 -6.13%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCQ1CTF006

S/N: 23.964.702/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.07M

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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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	40.922	40.922	40.922	40.922	-6.13%
Aug 26, 2025	43.596	43.596	43.596	30.541	42.75%
Aug 25, 2025	30.541	30.541	30.541	30.541	12.51%
Aug 22, 2025	27.144	46.901	52.817	27.144	-42.12%
Aug 21, 2025	46.901	46.901	46.901	32.601	43.86%
Aug 20, 2025	32.601	46.901	59.515	13.820	-45.22%
Aug 19, 2025	59.515	55.922	59.515	55.922	198.06%
Aug 18, 2025	19.968	19.968	19.968	13.646	-64.29%
Aug 14, 2025	55.922	55.922	55.922	55.922	0.00%
Aug 13, 2025	55.922	55.922	55.922	47.469	0.00%
Aug 12, 2025	55.922	61.663	61.663	55.922	-9.31%
Aug 11, 2025	61.663	61.663	61.663	61.663	-22.84%
Aug 08, 2025	79.914	79.914	79.914	61.663	29.60%
Aug 07, 2025	61.663	110.909	110.909	61.663	-44.40%
Aug 06, 2025	110.909	110.909	110.909	110.909	0.00%
Aug 05, 2025	110.909	110.909	122.493	110.909	-9.46%
Aug 04, 2025	122.493	150.477	150.477	122.493	-18.60%
Aug 01, 2025	150.477	150.477	164.030	150.477	-8.26%
Jul 31, 2025	164.030	164.116	164.116	164.030	5.90%
Jul 30, 2025	154.890	154.890	154.890	154.890	-3.35%
Jul 29, 2025	160.253	160.253	160.253	160.253	-2.14%

Highest: 164.116

Lowest: 13.646

Difference: 150.470

Average: 78.388

Change %: -75.010

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