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Ngvj Icatu Qualificado Fundo De Investimento Multimercado Crédito Privado (0P00017QPP)

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2.107 +0.002 +0.10%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGV2CTF002

S/N: 14.843.778/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 19M

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0P00017QPP Historical Data

Get free historical data for 0P00017QPP fund. You'll find the end of day price of the Ngvj Icatu Qualificado Fundo De Investimento Multimercado Crédito Privado 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 %
Mar 11, 2025	2.107	2.107	2.107	2.107	0.10%
Mar 10, 2025	2.105	2.105	2.105	2.105	-0.03%
Mar 07, 2025	2.106	2.106	2.106	2.106	0.06%
Mar 06, 2025	2.105	2.105	2.105	2.105	0.05%
Mar 05, 2025	2.104	2.104	2.104	2.104	0.17%
Feb 25, 2025	2.100	2.100	2.100	2.100	0.05%
Feb 24, 2025	2.099	2.099	2.099	2.099	0.00%
Feb 21, 2025	2.099	2.099	2.099	2.099	0.11%
Feb 20, 2025	2.097	2.097	2.097	2.097	0.09%
Feb 19, 2025	2.095	2.095	2.095	2.095	0.05%
Feb 18, 2025	2.094	2.094	2.094	2.094	0.05%
Feb 17, 2025	2.093	2.093	2.093	2.093	0.12%
Feb 14, 2025	2.090	2.090	2.090	2.090	0.12%
Feb 13, 2025	2.088	2.088	2.088	2.088	0.12%
Feb 12, 2025	2.085	2.085	2.085	2.085	0.00%
Feb 11, 2025	2.085	2.085	2.085	2.085	0.06%
Feb 10, 2025	2.084	2.084	2.084	2.084	-1.11%
Mar 11, 2025	2.107	2.107	2.107	2.107	0.10%
Mar 10, 2025	2.105	2.105	2.105	2.105	-0.03%
Mar 07, 2025	2.106	2.106	2.106	2.106	0.06%
Mar 06, 2025	2.105	2.105	2.105	2.105	0.05%
Mar 05, 2025	2.104	2.104	2.104	2.104	0.17%
Feb 25, 2025	2.100	2.100	2.100	2.100	0.05%
Feb 24, 2025	2.099	2.099	2.099	2.099	0.00%
Feb 21, 2025	2.099	2.099	2.099	2.099	0.11%
Feb 20, 2025	2.097	2.097	2.097	2.097	0.09%
Feb 19, 2025	2.095	2.095	2.095	2.095	0.05%
Feb 18, 2025	2.094	2.094	2.094	2.094	0.05%
Feb 17, 2025	2.093	2.093	2.093	2.093	0.12%
Feb 14, 2025	2.090	2.090	2.090	2.090	0.12%

Highest: 2.107

Lowest: 2.084

Difference: 0.023

Average: 2.098

Change %: 0.947

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