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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.596 +0.001 +0.24%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.71M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

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Holdings

0P0000VV0U Historical Data

Get free historical data for 0P0000VV0U fund. You'll find the end of day price of the Aconcágua Fundo De Investimento Multimercado Crédito Privado 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	0.596	0.596	0.596	0.596	0.25%
Nov 19, 2024	0.595	0.595	0.595	0.595	0.21%
Nov 18, 2024	0.594	0.594	0.594	0.594	-0.24%
Nov 14, 2024	0.595	0.595	0.595	0.595	0.00%
Nov 13, 2024	0.595	0.595	0.595	0.595	0.00%
Nov 12, 2024	0.595	0.595	0.595	0.595	-0.25%
Nov 11, 2024	0.597	0.597	0.597	0.597	0.00%
Nov 08, 2024	0.596	0.596	0.596	0.596	0.22%
Nov 07, 2024	0.595	0.595	0.595	0.595	0.20%
Nov 06, 2024	0.594	0.594	0.594	0.594	0.20%
Nov 05, 2024	0.593	0.593	0.593	0.593	0.15%
Nov 04, 2024	0.592	0.592	0.592	0.592	-0.74%
Nov 21, 2024	0.596	0.596	0.596	0.596	0.25%
Nov 19, 2024	0.595	0.595	0.595	0.595	0.21%
Nov 18, 2024	0.594	0.594	0.594	0.594	-0.24%
Nov 14, 2024	0.595	0.595	0.595	0.595	0.00%
Nov 13, 2024	0.595	0.595	0.595	0.595	0.00%
Nov 12, 2024	0.595	0.595	0.595	0.595	-0.25%
Nov 11, 2024	0.597	0.597	0.597	0.597	0.00%
Nov 08, 2024	0.596	0.596	0.596	0.596	0.22%
Nov 07, 2024	0.595	0.595	0.595	0.595	0.20%
Nov 06, 2024	0.594	0.594	0.594	0.594	0.20%
Nov 05, 2024	0.593	0.593	0.593	0.593	0.15%
Nov 04, 2024	0.592	0.592	0.592	0.592	0.56%
Nov 01, 2024	0.588	0.588	0.588	0.588	-0.12%
Oct 31, 2024	0.589	0.589	0.589	0.589	-0.41%
Oct 30, 2024	0.592	0.592	0.592	0.592	0.00%
Oct 29, 2024	0.592	0.592	0.592	0.592	0.00%
Oct 28, 2024	0.592	0.592	0.592	0.592	0.00%
Oct 25, 2024	0.592	0.592	0.592	0.592	0.00%

Highest: 0.597

Lowest: 0.588

Difference: 0.008

Average: 0.594

Change %: 0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACONCÁGUA FUNDO D.	0.596	+0.001	+0.24%