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Ananque I Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00016G0I)

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2.315 +0.001 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAM5CTF000

S/N: 21.625.036/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 38.23M

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0P00016G0I Historical Data

Get free historical data for 0P00016G0I fund. You'll find the end of day price of the Ananque I Fundo De Investimento Multimercado Investimento No Exterior 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 %
Jul 10, 2025	2.315	2.315	2.315	2.315	0.05%
Jul 09, 2025	2.314	2.314	2.314	2.312	0.07%
Jul 08, 2025	2.312	2.313	2.313	2.311	-0.05%
Jul 07, 2025	2.313	2.313	2.313	2.313	0.05%
Jul 04, 2025	2.312	2.312	2.312	2.304	0.07%
Jul 03, 2025	2.310	2.310	2.310	2.304	0.06%
Jul 02, 2025	2.309	2.309	2.309	2.307	0.09%
Jul 01, 2025	2.307	2.308	2.308	2.266	0.07%
Jun 30, 2025	2.306	2.306	2.306	2.306	0.06%
Jun 27, 2025	2.304	2.305	2.305	2.266	0.05%
Jun 26, 2025	2.303	2.303	2.303	2.273	0.18%
Jun 25, 2025	2.299	2.301	2.301	2.297	-0.06%
Jun 24, 2025	2.300	2.300	2.300	2.300	0.04%
Jun 23, 2025	2.299	2.299	2.299	2.299	0.06%
Jun 20, 2025	2.298	2.298	2.298	2.289	0.12%
Jun 17, 2025	2.295	2.327	2.327	2.295	-1.35%
Jun 16, 2025	2.327	2.327	2.327	2.327	0.06%
Jun 13, 2025	2.325	2.325	2.325	2.322	0.04%
Jun 12, 2025	2.324	2.324	2.324	2.322	0.11%
Jun 11, 2025	2.322	2.323	2.323	2.320	0.00%

Highest: 2.327

Lowest: 2.266

Difference: 0.061

Average: 2.310

Change %: -0.314

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