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Clave Alpha Macro Master Fundo De Investimento Multimercado (0P00013PJP)

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360.593 -1.184 -0.33%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG6CTF007

S/N: 19.941.720/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 1B

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0P00013PJP Historical Data

Get free historical data for 0P00013PJP fund. You'll find the end of day price of the Clave Alpha Macro Master Fundo 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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	360.593	360.593	363.195	360.593	-0.33%
Oct 08, 2025	361.777	361.777	361.777	361.777	0.31%
Oct 07, 2025	360.653	360.653	360.653	360.653	-0.46%
Oct 02, 2025	362.326	362.326	362.326	362.326	-0.47%
Oct 01, 2025	364.028	364.028	364.028	364.028	0.24%
Sep 30, 2025	363.165	363.165	363.165	363.165	0.03%
Sep 29, 2025	363.061	363.061	363.061	363.061	0.10%
Sep 26, 2025	362.714	362.714	362.714	362.479	0.06%
Sep 25, 2025	362.479	362.479	362.479	362.479	-0.09%
Sep 24, 2025	362.791	362.791	362.791	362.791	-0.05%
Sep 23, 2025	362.981	362.981	362.981	362.981	0.06%
Sep 22, 2025	362.780	362.780	362.780	362.780	-0.48%
Sep 19, 2025	364.521	364.521	364.521	364.185	0.09%
Sep 18, 2025	364.185	364.185	364.185	364.185	-0.14%
Sep 17, 2025	364.714	364.714	364.714	364.714	0.34%
Sep 16, 2025	363.481	363.481	363.481	363.481	0.43%
Sep 15, 2025	361.927	361.927	361.927	361.927	0.46%
Sep 12, 2025	360.272	360.272	361.027	360.272	-0.21%
Sep 11, 2025	361.027	361.027	361.027	361.027	0.03%
Sep 10, 2025	360.928	360.928	360.928	360.928	0.44%

Highest: 364.714

Lowest: 360.272

Difference: 4.442

Average: 362.520

Change %: 0.345

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