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Roux Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investime (0P00016YD5)

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23.200 +0.037 +0.16%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 170.15M

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0P00016YD5 Historical Data

Get free historical data for 0P00016YD5 fund. You'll find the end of day price of the Roux Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investime 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 %
Apr 14, 2025	23.200	23.200	23.200	23.163	0.06%
Apr 10, 2025	23.186	23.186	23.186	23.186	-0.13%
Apr 09, 2025	23.217	23.217	23.217	23.217	0.36%
Apr 08, 2025	23.134	23.134	23.134	23.103	0.13%
Apr 07, 2025	23.103	23.103	23.103	23.103	0.17%
Apr 04, 2025	23.063	23.063	23.063	23.063	0.16%
Apr 03, 2025	23.027	23.027	23.027	23.027	0.10%
Apr 02, 2025	23.005	23.005	23.005	23.005	0.01%
Apr 01, 2025	23.003	23.003	23.003	23.003	0.17%
Mar 31, 2025	22.964	22.964	22.964	22.964	-0.07%
Mar 28, 2025	22.981	22.981	22.988	22.981	-0.03%
Mar 27, 2025	22.988	22.988	22.988	22.988	0.13%
Mar 26, 2025	22.957	22.957	22.957	22.957	0.06%
Mar 25, 2025	22.944	22.944	22.944	22.871	0.04%
Mar 24, 2025	22.935	22.935	22.935	22.899	0.28%
Mar 20, 2025	22.872	22.872	22.872	22.872	0.15%
Mar 18, 2025	22.838	22.838	22.838	22.838	0.07%
Mar 17, 2025	22.822	22.822	22.822	22.822	0.22%
Mar 14, 2025	22.772	22.807	22.807	22.772	0.12%
Mar 12, 2025	22.744	22.744	22.744	22.744	0.08%

Highest: 23.217

Lowest: 22.744

Difference: 0.473

Average: 22.988

Change %: 2.087

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