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Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P0000X78I)

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470.748 +1.222 +0.26%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKKV2CTF009

S/N: 15.636.926/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P0000X78I Historical Data

Get free historical data for 0P0000X78I fund. You'll find the end of day price of the Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie 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 %
Oct 08, 2025	470.748	470.748	470.748	469.526	0.26%
Oct 07, 2025	469.526	469.785	469.785	469.526	-0.15%
Oct 06, 2025	470.254	470.254	470.254	469.994	0.06%
Oct 03, 2025	469.994	470.111	470.111	468.973	0.03%
Oct 02, 2025	469.852	469.232	469.852	468.568	0.11%
Oct 01, 2025	469.340	469.340	469.340	468.568	0.16%
Sep 30, 2025	468.568	469.477	469.477	468.568	-0.13%
Sep 29, 2025	469.166	469.166	469.166	469.166	-0.11%
Sep 26, 2025	469.667	469.667	469.667	468.399	0.06%
Sep 25, 2025	469.408	468.657	469.408	468.399	0.22%
Sep 24, 2025	468.399	467.474	468.399	467.217	0.25%
Sep 23, 2025	467.217	467.611	468.243	467.217	-0.15%
Sep 22, 2025	467.927	467.927	467.927	467.669	0.06%
Sep 19, 2025	467.669	467.202	467.669	466.770	0.16%
Sep 18, 2025	466.945	467.028	467.028	466.770	0.04%
Sep 17, 2025	466.770	466.935	466.935	466.678	0.02%
Sep 16, 2025	466.678	466.992	467.223	466.678	-0.17%
Sep 15, 2025	467.480	467.480	467.480	467.480	-0.16%
Sep 12, 2025	468.249	468.249	468.531	467.991	0.06%
Sep 11, 2025	467.991	468.307	468.531	467.991	-0.01%

Highest: 470.748

Lowest: 466.678

Difference: 4.070

Average: 468.592

Change %: 0.577

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