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Oak - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011X2S)

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256.474 +0.208 +0.08%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK7CTF009

S/N: 19.488.786/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 8.54M

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Historical Data
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0P00011X2S Historical Data

Get free historical data for 0P00011X2S fund. You'll find the end of day price of the Oak - 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	256.474	256.474	256.474	256.266	0.08%
Jul 16, 2025	256.266	256.407	256.407	256.236	0.01%
Jul 15, 2025	256.236	255.866	256.236	255.430	0.11%
Jul 14, 2025	255.956	255.956	255.956	255.028	0.03%
Jul 11, 2025	255.883	255.883	255.883	255.883	0.05%
Jul 10, 2025	255.748	255.748	255.748	255.028	0.10%
Jul 09, 2025	255.483	255.483	255.483	255.115	-0.03%
Jul 08, 2025	255.566	255.566	255.566	255.280	0.06%
Jul 07, 2025	255.421	255.421	255.421	255.028	0.06%
Jul 04, 2025	255.255	255.255	255.536	215.821	0.03%
Jul 03, 2025	255.168	255.168	255.168	206.003	-0.36%
Jul 02, 2025	256.100	256.100	256.100	256.100	0.05%
Jul 01, 2025	255.980	255.980	255.980	255.650	0.12%
Jun 30, 2025	255.677	255.677	255.677	255.677	-0.03%
Jun 27, 2025	255.765	255.765	255.809	255.368	-0.02%
Jun 26, 2025	255.809	255.809	255.809	255.368	0.04%
Jun 25, 2025	255.698	255.698	255.698	255.698	0.05%
Jun 24, 2025	255.568	255.568	255.568	255.286	0.05%
Jun 23, 2025	255.430	255.430	255.430	255.153	0.00%
Jun 20, 2025	255.424	255.424	255.424	255.424	0.05%

Highest: 256.474

Lowest: 206.003

Difference: 50.471

Average: 255.745

Change %: 0.457

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