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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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487.770 -4.670 -0.95%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAN9CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 29.86M

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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 %
May 08, 2025	487.770	491.674	491.674	487.770	-0.95%
May 07, 2025	492.439	492.439	492.439	492.439	-0.94%
May 06, 2025	497.127	497.127	497.127	497.127	0.85%
May 05, 2025	492.937	492.937	492.937	492.937	0.27%
May 02, 2025	491.625	491.625	491.625	491.625	-0.64%
Apr 30, 2025	494.773	494.773	494.773	494.773	-0.33%
Apr 29, 2025	496.387	496.387	496.387	496.387	-0.51%
Apr 28, 2025	498.928	498.928	498.928	498.928	0.28%
Apr 25, 2025	497.557	497.557	499.367	497.557	-0.36%
Apr 24, 2025	499.367	499.367	499.367	499.367	0.32%
Apr 23, 2025	497.773	497.773	502.930	497.773	-1.03%
Apr 22, 2025	502.930	498.668	502.930	497.939	1.00%
Apr 17, 2025	497.939	497.939	497.939	497.939	2.03%
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%

Highest: 502.930

Lowest: 486.630

Difference: 16.300

Average: 494.835

Change %: -1.295

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