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Clave Alpha Macro A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013TX5)

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263.985 +0.295    +0.11%
09/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVIG3CTF007 
S/N:  19.941.902/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 82.99M
VINTAGE MACRO III FUNDO DE INVESTIMENTO EM COTAS D 263.985 +0.295 +0.11%

0P00013TX5 Historical Data

 
Get free historical data for 0P00013TX5 fund. You'll find the end of day price of the Clave Alpha Macro A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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.
Time Frame:
09/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 09, 2025 263.985 263.985 263.985 263.690 0.11%
May 08, 2025 263.690 263.690 263.690 263.690 0.06%
May 07, 2025 263.527 263.527 263.527 263.527 0.09%
May 06, 2025 263.298 263.298 263.298 263.298 0.10%
May 05, 2025 263.026 263.026 263.026 263.026 0.07%
May 02, 2025 262.843 262.843 262.843 262.843 0.06%
Apr 30, 2025 262.679 262.679 262.679 262.679 0.29%
Apr 29, 2025 261.928 261.928 261.928 261.928 0.06%
Apr 28, 2025 261.764 261.764 261.764 261.764 0.39%
Apr 25, 2025 260.739 260.739 260.739 259.996 0.29%
Apr 24, 2025 259.996 259.996 259.996 259.996 0.77%
Apr 23, 2025 258.002 258.002 258.002 258.002 -0.11%
Apr 22, 2025 258.278 258.278 258.278 257.889 0.15%
Apr 17, 2025 257.889 257.889 257.889 257.889 0.18%
Apr 16, 2025 257.417 257.417 257.417 257.417 0.11%
Apr 15, 2025 257.129 257.129 257.129 257.129 0.15%
Apr 14, 2025 256.740 256.740 256.740 256.740 0.74%
Apr 11, 2025 254.858 254.858 254.858 253.498 0.54%
Apr 10, 2025 253.498 253.498 253.591 253.498 -0.04%
Apr 09, 2025 253.591 253.591 253.591 253.591 -0.06%
Highest: 263.985 Lowest: 253.498 Difference: 10.487 Average: 259.744 Change %: 4.031
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