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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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491.707 -0.958    -0.19%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMAN9CTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.05M
MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS 491.707 -0.958 -0.19%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 491.707 491.707 492.665 491.707 -0.19%
Jun 04, 2025 492.665 492.665 492.665 492.665 0.19%
Jun 03, 2025 491.744 491.744 491.744 491.744 -0.11%
Jun 02, 2025 492.294 492.294 492.294 492.294 0.55%
May 30, 2025 489.581 489.581 493.545 489.581 -0.71%
May 29, 2025 493.071 493.071 493.545 493.071 -0.10%
May 28, 2025 493.545 493.545 493.545 493.545 -0.07%
May 27, 2025 493.889 493.889 493.889 493.889 -0.64%
May 26, 2025 497.059 497.059 497.059 496.520 0.11%
May 23, 2025 496.520 494.287 496.520 493.790 0.55%
May 22, 2025 493.790 493.790 493.790 493.790 -0.36%
May 21, 2025 495.596 495.596 495.596 495.596 0.93%
May 20, 2025 491.036 491.036 491.036 491.036 0.18%
May 19, 2025 490.158 490.158 490.158 486.839 0.48%
May 16, 2025 487.806 487.806 487.806 487.806 0.20%
May 15, 2025 486.839 486.839 488.981 486.839 -0.44%
May 14, 2025 488.981 488.981 488.981 488.981 0.04%
May 13, 2025 488.767 488.767 488.767 485.129 0.75%
May 12, 2025 485.129 488.476 489.208 485.129 -0.83%
May 09, 2025 489.208 489.208 489.208 489.208 0.29%
May 08, 2025 487.770 491.674 491.674 487.770 -0.95%
Highest: 497.059 Lowest: 485.129 Difference: 11.930 Average: 491.293 Change %: -0.149
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