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

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262.029 +0.026 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK7CTF009

S/N: 19.488.786/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 6.58M

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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 %
Aug 29, 2025	262.029	262.029	262.029	261.536	0.01%
Aug 28, 2025	262.003	262.003	262.003	261.536	0.18%
Aug 27, 2025	261.536	261.777	261.777	261.536	-0.06%
Aug 26, 2025	261.680	261.680	262.026	261.680	-0.10%
Aug 25, 2025	261.930	261.930	261.977	261.930	-0.09%
Aug 22, 2025	262.172	262.172	262.172	261.232	0.03%
Aug 21, 2025	262.101	262.101	262.101	261.232	0.04%
Aug 20, 2025	262.006	262.151	262.151	261.386	0.18%
Aug 19, 2025	261.530	261.530	261.530	260.653	0.06%
Aug 18, 2025	261.376	261.376	261.376	261.376	0.12%
Aug 15, 2025	261.062	261.062	261.062	259.798	0.06%
Aug 14, 2025	260.907	260.907	260.907	259.798	0.06%
Aug 13, 2025	260.743	260.876	260.876	260.631	0.04%
Aug 12, 2025	260.631	260.887	260.887	260.631	0.27%
Aug 11, 2025	259.942	259.942	259.942	259.942	-0.03%
Aug 08, 2025	260.017	260.017	260.017	259.778	0.03%
Aug 07, 2025	259.945	259.945	259.945	259.945	-0.01%
Aug 06, 2025	259.976	259.976	259.976	259.809	0.02%
Aug 05, 2025	259.922	259.922	259.922	259.922	-0.01%
Aug 04, 2025	259.947	259.947	259.947	259.511	2.36%

Highest: 262.172

Lowest: 259.511

Difference: 2.660

Average: 261.073

Change %: 3.185

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