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Metlife Fundo De Investimento Multimercado Master S&p (0P00018597)

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6.133 +0.031 +0.51%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Schroder Investment Management Brasil Ltda

ISIN: BRLIF2CTF002

S/N: 22.003.645/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 25.74M

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0P00018597 Historical Data

Get free historical data for 0P00018597 fund. You'll find the end of day price of the Metlife Fundo De Investimento Multimercado Master S&p 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 %
Sep 03, 2025	6.133	6.133	6.133	6.101	0.51%
Sep 02, 2025	6.101	6.101	6.101	6.101	-0.62%
Sep 01, 2025	6.140	6.140	6.140	6.140	0.06%
Aug 29, 2025	6.136	6.136	6.175	6.136	-0.62%
Aug 28, 2025	6.175	6.175	6.175	6.175	0.35%
Aug 27, 2025	6.153	6.153	6.153	6.153	0.26%
Aug 26, 2025	6.137	6.137	6.137	6.137	0.44%
Aug 25, 2025	6.111	6.111	6.111	6.111	-0.32%
Aug 22, 2025	6.130	6.130	6.130	6.041	1.48%
Aug 21, 2025	6.041	6.041	6.041	6.041	-0.34%
Aug 20, 2025	6.061	6.061	6.061	6.061	-0.21%
Aug 19, 2025	6.074	6.074	6.074	6.074	-0.52%
Aug 18, 2025	6.106	6.106	6.106	6.106	0.04%
Aug 15, 2025	6.104	6.104	6.120	6.104	-0.27%
Aug 14, 2025	6.120	6.120	6.120	6.120	0.11%
Aug 13, 2025	6.114	6.114	6.114	6.114	0.34%
Aug 12, 2025	6.093	6.093	6.093	6.093	1.06%
Aug 11, 2025	6.029	6.029	6.029	6.029	-0.19%
Aug 08, 2025	6.040	6.040	6.040	5.995	0.75%
Aug 07, 2025	5.995	5.995	5.995	5.995	-0.02%
Aug 06, 2025	5.996	5.996	5.996	5.996	0.73%

Highest: 6.175

Lowest: 5.995

Difference: 0.180

Average: 6.095

Change %: 3.018

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