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Onix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA68)

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596.556 +0.354 +0.06%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONXMCTF009

S/N: 10.851.702/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 34.38M

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Historical Data
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0P0000UA68 Historical Data

Get free historical data for 0P0000UA68 fund. You'll find the end of day price of the Onix Fundo De Investimento Multimercado Credito 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 01, 2025	596.556	596.556	596.556	596.556	0.06%
Jun 30, 2025	596.202	596.202	596.202	596.202	0.19%
Jun 27, 2025	595.071	595.071	595.071	594.590	0.08%
Jun 26, 2025	594.590	594.590	594.590	594.590	0.09%
Jun 25, 2025	594.059	594.059	594.059	594.059	0.03%
Jun 24, 2025	593.881	593.881	593.881	593.881	0.03%
Jun 23, 2025	593.697	593.697	593.697	593.697	0.02%
Jun 20, 2025	593.585	593.585	593.585	593.585	0.16%
Jun 18, 2025	592.641	592.641	592.641	592.641	0.04%
Jun 17, 2025	592.380	592.380	592.380	592.380	0.04%
Jun 16, 2025	592.170	592.170	592.170	592.170	0.10%
Jun 13, 2025	591.583	591.583	591.583	591.349	0.04%
Jun 12, 2025	591.349	591.349	591.349	591.349	0.01%
Jun 11, 2025	591.295	591.295	591.295	590.606	0.12%
Jun 10, 2025	590.606	590.606	590.606	590.606	-0.05%
Jun 09, 2025	590.876	590.876	590.876	590.876	0.01%
Jun 06, 2025	590.819	590.819	590.819	590.417	0.07%
Jun 05, 2025	590.417	590.417	590.417	590.417	0.05%
Jun 04, 2025	590.138	590.138	590.138	590.138	0.13%

Highest: 596.556

Lowest: 590.138

Difference: 6.418

Average: 592.732

Change %: 1.223

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