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Cshg Yankee Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000U580)

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501.103 +1.161 +0.23%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYNK1CTF005

S/N: 09.536.078/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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0P0000U580 Historical Data

Get free historical data for 0P0000U580 fund. You'll find the end of day price of the Cshg Yankee Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv 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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Date	Price	Open	High	Low	Change %
Aug 04, 2025	501.103	501.103	501.103	501.103	0.23%
Aug 01, 2025	499.943	499.943	499.943	499.943	0.17%
Jul 31, 2025	499.096	499.096	499.096	499.096	-0.14%
Jul 30, 2025	499.818	499.818	499.818	499.818	-0.07%
Jul 29, 2025	500.173	500.173	500.173	500.173	0.26%
Jul 28, 2025	498.875	498.875	498.875	498.875	0.05%
Jul 25, 2025	498.634	498.634	498.634	498.550	0.01%
Jul 23, 2025	498.593	498.593	498.621	498.593	-0.01%
Jul 22, 2025	498.621	498.621	498.621	498.621	1.08%
Jul 21, 2025	493.277	493.277	493.277	493.277	0.11%
Jul 18, 2025	492.720	492.720	492.720	492.720	-0.02%
Jul 17, 2025	492.815	492.815	492.815	492.815	0.17%
Jul 16, 2025	491.973	491.973	491.973	491.973	-0.05%
Jul 15, 2025	492.230	492.230	493.069	492.230	-0.17%
Jul 14, 2025	493.069	493.069	493.069	493.069	0.00%
Jul 11, 2025	493.053	493.053	493.053	493.053	0.05%
Jul 10, 2025	492.818	492.818	492.818	492.818	-0.17%
Jul 09, 2025	493.675	493.675	493.675	493.675	-0.01%
Jul 08, 2025	493.729	493.729	494.880	493.729	-0.08%
Jul 07, 2025	494.130	494.130	494.130	494.130	-0.21%

Highest: 501.103

Lowest: 491.973

Difference: 9.130

Average: 495.917

Change %: 1.196

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