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Spectra Latin America Private Equity Ii Fundo De Investimento Multimercado-investimento No Exterior (0P00012UVT)

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181,246 +1729 +0.96%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSQY2CTF002

S/N: 18.602.055/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 120.24M

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0P00012UVT Historical Data

Get free historical data for 0P00012UVT fund. You'll find the end of day price of the Spectra Latin America Private Equity Ii Fundo De Investimento Multimercado-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 %
Mar 31, 2025	181,246	181,246	181,246	181,246	0.96%
Feb 28, 2025	179,517	179,517	179,517	179,517	1.11%
Jan 31, 2025	177,544	177,544	177,544	177,544	-1.81%
Dec 31, 2024	180,808	180,808	180,808	180,808	7.74%
Nov 29, 2024	167,825	167,825	167,825	167,825	-4.92%
Oct 31, 2024	176,501	176,501	176,501	176,501	0.00%
Sep 30, 2024	176,501	176,501	176,501	176,501	0.60%
Aug 30, 2024	175,456	175,456	175,456	175,456	-1.18%
Jul 31, 2024	177,559	177,559	177,559	177,559	-3.70%
Jun 28, 2024	184,385	184,385	184,385	184,385	-0.96%
May 31, 2024	186,168	186,168	186,168	186,168	-0.45%
Apr 30, 2024	187,007	187,007	187,007	187,007	-15.42%
Mar 28, 2024	221,091	221,091	221,091	221,091	-0.05%
Feb 29, 2024	221,192	221,192	221,192	221,192	0.37%
Jan 31, 2024	220,375	220,375	220,375	220,375	-5.12%
Jan 26, 2024	232,262	232,262	232,262	232,262	0.00%
Jan 25, 2024	232,262	232,262	232,262	232,262	0.00%
Jan 24, 2024	232,262	232,262	232,262	232,262	0.00%
Jan 23, 2024	232,262	232,262	232,262	232,262	0.00%
Jan 22, 2024	232,262	232,262	232,262	232,262	0.00%

Highest: 232,262

Lowest: 167,825

Difference: 64,437

Average: 198,724

Change %: -22

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