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Mantiqueira Master Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00015A68)

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996.353 -2.660    -0.27%
29/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMTQ3CTF003 
S/N:  20.889.336/0001-64
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.83B
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO MULTIMERC 996.353 -2.660 -0.27%

0P00015A68 Historical Data

 
Get free historical data for 0P00015A68 fund. You'll find the end of day price of the Mantiqueira Master Fundo De Investimento Multimercado Crédito Privado Investimento 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:
01/10/2024 - 01/11/2024
 
Date Price Open High Low Change %
Oct 29, 2024 996.353 996.353 996.353 996.353 -0.27%
Oct 28, 2024 999.014 999.014 999.014 999.014 0.10%
Oct 25, 2024 997.989 997.989 997.989 997.989 -0.03%
Oct 24, 2024 998.243 998.243 998.243 998.243 1.55%
Oct 23, 2024 983.052 983.052 983.052 983.052 -0.41%
Oct 22, 2024 987.067 987.067 987.067 987.067 0.29%
Oct 21, 2024 984.177 984.177 984.177 984.177 0.96%
Oct 18, 2024 974.773 974.773 974.773 974.773 -0.44%
Oct 17, 2024 979.077 979.077 979.077 979.077 -0.12%
Oct 16, 2024 980.205 980.205 980.205 980.205 -0.51%
Oct 15, 2024 985.220 985.220 985.220 985.220 0.11%
Oct 14, 2024 984.147 984.147 984.147 984.147 1.71%
Oct 11, 2024 967.614 967.614 967.614 967.614 -1.14%
Oct 10, 2024 978.745 978.745 978.745 978.745 -0.50%
Oct 09, 2024 983.687 983.687 983.687 983.687 -0.43%
Oct 08, 2024 987.942 987.942 987.942 987.942 0.77%
Oct 07, 2024 980.410 980.410 980.410 980.410 1.54%
Oct 04, 2024 965.562 965.562 965.562 965.562 2.52%
Oct 03, 2024 941.863 941.863 941.863 941.863 0.40%
Oct 02, 2024 938.098 938.098 938.098 938.098 -0.01%
Oct 01, 2024 938.219 938.219 938.219 938.219 -0.88%
Highest: 999.014 Lowest: 938.098 Difference: 60.915 Average: 977.688 Change %: 5.262
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