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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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495.217 +1.276 +0.26%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAN9CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 15.07M

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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 %
Jul 21, 2025	495.217	495.217	495.217	495.217	0.26%
Jul 18, 2025	493.942	493.942	493.942	493.238	0.14%
Jul 17, 2025	493.238	493.238	493.238	493.238	-0.23%
Jul 16, 2025	494.392	494.392	494.392	494.392	-0.29%
Jul 15, 2025	495.848	495.848	495.848	495.848	-0.21%
Jul 14, 2025	496.869	496.869	496.869	496.869	0.34%
Jul 11, 2025	495.181	495.181	495.181	493.943	0.25%
Jul 10, 2025	493.943	493.943	493.943	493.943	-0.71%
Jul 09, 2025	497.499	497.499	497.499	497.499	-0.12%
Jul 08, 2025	498.088	498.088	498.088	498.088	0.28%
Jul 07, 2025	496.691	496.691	496.691	496.691	-0.57%
Jul 04, 2025	499.548	499.548	499.639	499.548	-0.02%
Jul 03, 2025	499.639	499.639	499.639	499.639	-0.17%
Jul 02, 2025	500.481	500.481	500.481	500.481	0.27%
Jul 01, 2025	499.128	499.128	499.128	499.128	-0.69%
Jun 30, 2025	502.614	502.614	502.614	502.614	0.90%
Jun 27, 2025	498.144	498.144	499.068	498.144	-0.19%
Jun 26, 2025	499.068	499.068	499.068	499.068	0.51%
Jun 25, 2025	496.525	496.525	496.525	496.525	-0.23%
Jun 24, 2025	497.694	497.694	497.694	497.694	0.99%

Highest: 502.614

Lowest: 493.238

Difference: 9.376

Average: 497.187

Change %: 0.489

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