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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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502.614 +4.470 +0.90%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRMAN9CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 26.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 23, 2025	492.809	492.809	492.809	492.809	0.18%
Jun 20, 2025	491.900	491.900	491.900	491.900	-0.35%
Jun 18, 2025	493.606	493.606	493.606	493.606	0.11%
Jun 17, 2025	493.045	493.045	493.045	493.045	-0.63%
Jun 16, 2025	496.162	496.162	496.162	496.162	0.63%
Jun 13, 2025	493.064	493.064	493.526	493.064	-0.09%
Jun 12, 2025	493.526	493.526	493.526	493.526	0.33%
Jun 11, 2025	491.881	491.881	492.406	491.881	-0.11%
Jun 10, 2025	492.406	492.406	492.406	492.406	-0.33%
Jun 09, 2025	494.032	494.032	494.032	494.032	0.46%
Jun 06, 2025	491.757	491.757	492.665	491.707	0.01%
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%

Highest: 502.614

Lowest: 491.707

Difference: 10.906

Average: 494.439

Change %: 2.096

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