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Mantiqueira Master Fundo De Investimento Financeiro Multimercado Crédito Privado Resp Limitada (0P00015A68)

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1,021.091 -3.011 -0.29%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTQ3CTF003

S/N: 20.889.336/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 3.69B

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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 Financeiro Multimercado Crédito Privado Resp Limitada 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 09, 2025	1,021.091	1,021.091	1,021.091	1,021.091	-0.29%
May 08, 2025	1,024.103	1,024.103	1,024.103	1,024.103	3.29%
May 07, 2025	991.486	991.486	991.486	991.486	-0.21%
May 06, 2025	993.532	993.532	993.532	993.532	-0.50%
May 05, 2025	998.515	998.515	998.515	998.515	-0.13%
May 02, 2025	999.774	999.774	999.774	999.774	1.41%
Apr 30, 2025	985.839	985.839	985.839	985.839	-0.13%
Apr 29, 2025	987.168	987.168	987.168	987.168	-0.32%
Apr 28, 2025	990.351	990.351	990.351	990.351	0.07%
Apr 25, 2025	989.647	989.647	994.712	989.647	-0.51%
Apr 24, 2025	994.712	994.712	994.712	994.712	0.72%
Apr 23, 2025	987.592	987.592	987.592	987.592	0.59%
Apr 22, 2025	981.807	981.807	984.320	981.807	-0.26%
Apr 17, 2025	984.320	984.320	984.320	984.320	1.70%
Apr 16, 2025	967.892	967.892	967.892	967.892	-0.53%
Apr 15, 2025	973.067	973.067	973.067	973.067	-0.50%
Apr 14, 2025	977.977	977.977	977.977	977.977	-0.05%
Apr 11, 2025	978.432	978.432	978.432	953.825	2.58%
Apr 10, 2025	953.825	953.825	959.162	953.825	-0.56%
Apr 09, 2025	959.162	959.162	959.162	959.162	2.17%

Highest: 1,024.103

Lowest: 953.825

Difference: 70.278

Average: 987.015

Change %: 8.768

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