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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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504.830 +0.787    +0.16%
08/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMAN9CTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.77M
MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS 504.830 +0.787 +0.16%

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:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 504.830 504.830 504.830 504.043 0.16%
Aug 07, 2025 504.043 504.043 504.043 504.043 0.14%
Aug 06, 2025 503.332 503.332 503.332 503.332 0.56%
Aug 05, 2025 500.522 500.522 500.522 500.522 -0.13%
Aug 04, 2025 501.165 501.165 501.165 501.165 0.29%
Aug 01, 2025 499.718 499.718 499.718 495.049 0.94%
Jul 31, 2025 495.049 495.049 495.049 495.049 -0.32%
Jul 30, 2025 496.641 496.641 496.641 496.641 -0.24%
Jul 29, 2025 497.817 497.817 497.817 496.676 0.54%
Jul 28, 2025 495.164 495.164 497.040 495.164 -0.15%
Jul 25, 2025 495.925 495.925 495.925 495.925 -0.22%
Jul 24, 2025 497.040 497.040 497.040 497.040 -0.13%
Jul 23, 2025 497.698 497.698 497.698 497.698 0.55%
Jul 22, 2025 494.989 494.989 494.989 494.989 -0.05%
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%
Highest: 504.830 Lowest: 493.238 Difference: 11.592 Average: 497.672 Change %: 1.949
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