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Prosperidade Fic Fi Multimercado - Crédito Privado Investimento No Exterior (0P00017AEK)

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2,780.153 +0.122 +0.00%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRPPRFCTF007

S/N: 21.938.054/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68B

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Historical Data
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0P00017AEK Historical Data

Get free historical data for 0P00017AEK fund. You'll find the end of day price of the Prosperidade Fic Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	2,780.153	2,780.153	2,780.153	2,780.153	0.00%
Aug 20, 2025	2,780.031	2,780.031	2,780.031	2,780.031	0.00%
Aug 19, 2025	2,779.902	2,779.902	2,779.902	2,779.902	0.00%
Aug 18, 2025	2,779.778	2,779.778	2,779.778	2,779.778	0.00%
Aug 15, 2025	2,779.655	2,779.655	2,779.655	2,779.655	0.00%
Aug 14, 2025	2,779.532	2,779.532	2,779.532	2,779.532	0.00%
Aug 13, 2025	2,779.410	2,779.410	2,779.410	2,779.410	0.00%
Aug 12, 2025	2,779.287	2,779.287	2,779.287	2,779.287	0.00%
Aug 11, 2025	2,779.164	2,779.164	2,779.164	2,779.164	0.00%
Aug 08, 2025	2,779.042	2,779.042	2,779.042	2,779.042	0.00%
Aug 07, 2025	2,778.920	2,778.920	2,778.920	2,778.920	0.00%
Aug 06, 2025	2,778.799	2,778.799	2,778.799	2,778.328	0.00%
Aug 05, 2025	2,778.677	2,778.080	2,778.677	2,778.080	0.02%
Aug 04, 2025	2,778.080	2,778.080	2,778.080	2,778.080	0.00%
Aug 01, 2025	2,778.080	2,778.080	2,778.080	2,778.080	-0.01%
Jul 31, 2025	2,778.341	2,778.341	2,778.341	2,778.341	0.01%
Jul 30, 2025	2,778.186	2,778.186	2,778.186	2,778.186	0.00%
Jul 29, 2025	2,778.080	2,778.080	2,778.080	2,778.080	0.00%
Jul 28, 2025	2,777.979	2,777.979	2,777.979	2,777.858	0.00%
Jul 25, 2025	2,777.858	2,777.858	2,777.858	2,777.858	0.00%
Jul 24, 2025	2,777.736	2,777.736	2,777.736	2,777.736	0.00%

Highest: 2,780.153

Lowest: 2,777.736

Difference: 2.417

Average: 2,778.890

Change %: 0.091

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