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Magenta - Fundo De Investimento Multimercado Investimento No Exterior - Credito Privado (0P00013ATV)

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1,620.752 +5.106 +0.32%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFIVCTF001

S/N: 13.804.852/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 515.96M

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Historical Data
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0P00013ATV Historical Data

Get free historical data for 0P00013ATV fund. You'll find the end of day price of the Magenta - Fundo De Investimento Multimercado Investimento No Exterior - Credito 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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	1,620.752	1,620.752	1,620.752	1,615.646	0.32%
Jul 11, 2025	1,615.646	1,615.646	1,615.646	1,615.646	0.02%
Jul 10, 2025	1,615.279	1,615.279	1,615.279	1,615.279	0.01%
Jul 09, 2025	1,615.166	1,615.166	1,615.166	1,615.166	-0.31%
Jul 08, 2025	1,620.179	1,620.179	1,620.179	1,620.179	-0.05%
Jul 07, 2025	1,620.990	1,620.990	1,620.990	1,620.290	0.00%
Jul 04, 2025	1,620.956	1,620.956	1,769.395	1,620.956	-36.19%
Jul 03, 2025	2,540.219	1,620.302	2,978.579	1,620.302	43.37%
Jul 02, 2025	1,771.830	1,771.802	1,771.830	1,767.638	0.23%
Jul 01, 2025	1,767.817	1,767.817	1,767.817	1,767.817	-0.11%
Jun 30, 2025	1,769.726	1,769.726	1,769.726	1,769.726	0.22%
Jun 27, 2025	1,765.824	1,765.824	1,765.824	1,765.824	0.10%
Jun 26, 2025	1,764.131	1,764.131	1,764.131	1,764.131	0.02%
Jun 25, 2025	1,763.693	1,763.693	1,764.045	1,763.693	-0.02%
Jun 24, 2025	1,764.045	1,763.328	1,764.045	1,763.328	-0.00%
Jun 23, 2025	1,764.047	1,764.047	1,764.047	1,764.047	-5.44%
Jun 20, 2025	1,865.441	1,865.441	1,865.441	1,865.441	0.08%
Jun 18, 2025	1,864.000	1,864.000	1,864.000	1,864.000	0.06%
Jun 17, 2025	1,862.898	1,862.898	1,862.898	1,862.898	0.05%
Jun 16, 2025	1,861.977	1,861.977	1,861.977	1,861.977	0.23%

Highest: 2,978.579

Lowest: 1,615.166

Difference: 1,363.414

Average: 1,772.731

Change %: -12.755

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