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

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511.314 +0.263 +0.05%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYNK1CTF005

S/N: 09.536.078/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 3.4B

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Historical Data
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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 %
Oct 01, 2025	511.314	511.314	511.314	511.314	0.05%
Sep 30, 2025	511.051	511.051	511.051	511.051	0.05%
Sep 29, 2025	510.784	510.784	510.951	510.784	-0.03%
Sep 26, 2025	510.951	510.951	510.951	510.951	0.04%
Sep 25, 2025	510.744	510.744	510.744	510.744	-0.13%
Sep 24, 2025	511.388	511.388	511.388	511.388	-0.04%
Sep 23, 2025	511.586	511.586	511.586	510.247	0.26%
Sep 22, 2025	510.247	510.247	510.247	510.247	-0.16%
Sep 19, 2025	511.054	511.054	511.054	511.054	-0.01%
Sep 18, 2025	511.115	511.115	511.755	511.115	-0.01%
Sep 16, 2025	511.156	511.156	511.156	511.156	0.21%
Sep 15, 2025	510.097	510.097	510.097	510.097	0.21%
Sep 12, 2025	509.004	509.004	509.023	507.446	19.42%
Sep 05, 2025	426.237	506.896	506.896	426.237	-15.66%
Sep 04, 2025	505.409	505.409	505.409	505.409	0.06%
Sep 03, 2025	505.121	505.121	505.121	505.121	0.08%
Sep 02, 2025	504.722	504.722	504.722	504.722	-0.12%
Sep 01, 2025	505.341	505.341	505.341	505.341	-0.09%
Aug 29, 2025	505.817	505.817	505.817	505.817	-0.05%
Aug 28, 2025	506.068	506.068	506.068	504.470	0.37%

Highest: 511.755

Lowest: 426.237

Difference: 85.517

Average: 504.960

Change %: 1.406

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Recent Quotes

Name	Price	Chg.	Chg. %
YANKEE FUNDO DE I.	511.314	+0.263	+0.05%
DIAMANTE FUNDO DE.	5.724	0.000	0.00%
Harvest Funds Int.	8.243	+0.003	+0.04%
Fidelity Funds - .	20.470	+0.020	+0.10%
VTXG	0.6250	0.0000	0.00%
688314	36.17	+0.07	+0.19%
LEGT	10.74	0.00	0.00%
ASAS	0.00	0.00	0.00%