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

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464.586 -0.496 -0.11%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKKV2CTF009

S/N: 15.636.926/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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Historical Data
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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 %
Aug 07, 2025	464.586	464.586	465.082	464.586	-0.11%
Aug 06, 2025	465.082	464.330	465.082	459.167	-0.07%
Aug 05, 2025	465.401	465.401	465.589	465.145	0.06%
Aug 04, 2025	465.145	465.367	465.367	458.151	-0.18%
Aug 01, 2025	465.983	465.983	466.501	459.167	-0.11%
Jul 31, 2025	466.501	465.560	466.501	457.898	0.26%
Jul 30, 2025	465.303	465.702	465.902	465.303	-0.13%
Jul 29, 2025	465.902	466.159	466.159	458.151	0.13%
Jul 28, 2025	465.278	465.278	465.278	459.082	0.06%
Jul 25, 2025	465.022	465.022	465.022	465.022	0.24%
Jul 24, 2025	463.889	463.889	464.587	459.045	-0.15%
Jul 23, 2025	464.587	464.843	464.843	464.174	0.09%
Jul 22, 2025	464.174	464.430	464.471	457.898	-0.12%
Jul 21, 2025	464.727	464.727	464.727	459.167	0.26%
Jul 18, 2025	463.511	463.511	463.511	458.151	-0.04%
Jul 17, 2025	463.677	463.677	463.677	457.898	0.11%
Jul 16, 2025	463.161	463.416	463.514	459.299	-0.08%
Jul 15, 2025	463.514	463.770	463.770	459.082	0.22%
Jul 14, 2025	462.475	462.475	462.926	457.898	-0.10%
Jul 11, 2025	462.926	462.926	462.926	462.926	0.84%
Jul 10, 2025	459.082	463.075	463.075	459.082	-0.06%
Jul 09, 2025	459.351	459.604	460.101	459.167	-0.16%

Highest: 466.501

Lowest: 457.898

Difference: 8.603

Average: 464.058

Change %: 0.975

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