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Manager Spx Raptor Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P00011EZI)

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498.033 +4.589 +0.93%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAN9CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 34.03M

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Historical Data
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0P00011EZI Historical Data

Get free historical data for 0P00011EZI fund. You'll find the end of day price of the Manager Spx Raptor Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv 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 %
Apr 16, 2025	488.040	498.033	498.033	488.040	-1.10%
Apr 15, 2025	493.445	493.445	493.445	493.234	0.04%
Apr 14, 2025	493.234	492.680	493.234	492.680	0.13%
Apr 11, 2025	492.585	492.585	493.690	486.630	-0.22%
Apr 10, 2025	493.690	493.690	493.690	486.630	1.45%
Apr 09, 2025	486.630	486.630	486.630	486.630	-2.97%
Apr 08, 2025	501.528	501.528	501.528	494.167	1.49%
Apr 07, 2025	494.167	493.053	494.167	492.869	0.26%
Apr 04, 2025	492.869	489.867	492.869	489.458	0.70%
Apr 03, 2025	489.458	489.458	489.458	489.458	0.06%
Apr 02, 2025	489.181	489.181	489.181	486.146	-0.04%
Apr 01, 2025	489.375	489.375	489.375	489.375	0.08%
Mar 31, 2025	488.960	488.960	488.960	488.960	0.15%
Mar 28, 2025	488.243	488.243	491.142	488.243	-0.59%
Mar 27, 2025	491.142	491.142	491.142	491.142	0.04%
Mar 26, 2025	490.958	490.958	490.958	490.958	-0.14%
Mar 25, 2025	491.631	491.631	501.765	491.631	-0.04%
Mar 24, 2025	491.807	491.807	499.996	491.807	-0.09%
Mar 21, 2025	492.242	492.242	496.589	492.242	-0.88%
Mar 20, 2025	496.589	496.589	496.589	496.589	-0.54%

Highest: 501.765

Lowest: 486.146

Difference: 15.620

Average: 491.789

Change %: -2.256

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