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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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505.133 +2.480 +0.49%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 711.13M

Type: Fund

Market: Brazil

Issuer: VKN Administração de Recursos Ltda

ISIN: BRVKN4CTF002

S/N: 22.041.216/0001-38

Asset Class: Equity

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Holdings

0P00016IE6 Historical Data

Get free historical data for 0P00016IE6 fund. You'll find the end of day price of the Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	505.133	505.133	505.133	505.133	0.49%
Feb 12, 2025	502.654	502.654	502.654	502.654	-1.62%
Feb 11, 2025	510.917	510.917	510.917	510.917	1.63%
Feb 10, 2025	502.706	502.706	502.706	502.706	0.47%
Feb 07, 2025	500.373	500.373	500.373	500.373	-1.22%
Feb 06, 2025	506.541	506.541	506.541	506.541	0.97%
Feb 05, 2025	501.683	501.683	501.683	501.683	-0.89%
Feb 04, 2025	506.171	506.171	506.171	506.171	-0.95%
Feb 03, 2025	511.001	511.001	511.001	511.001	0.57%
Jan 31, 2025	508.128	508.128	508.128	508.128	-0.62%
Jan 30, 2025	511.289	511.289	511.289	511.289	2.79%
Jan 29, 2025	497.397	497.397	497.397	497.397	-0.48%
Jan 28, 2025	499.784	499.784	499.784	499.784	-0.77%
Jan 27, 2025	503.667	503.667	503.667	503.667	2.46%
Jan 24, 2025	491.572	491.572	491.572	491.572	-0.26%
Jan 23, 2025	492.846	492.846	492.846	492.846	-1.01%
Jan 22, 2025	497.876	497.876	497.876	497.876	0.13%
Jan 21, 2025	497.209	497.209	497.209	497.209	0.70%
Jan 20, 2025	493.745	493.745	493.745	493.745	-0.38%
Jan 17, 2025	495.652	495.652	495.652	495.652	0.89%
Jan 16, 2025	491.285	491.285	491.285	491.285	-1.06%

Highest: 511.289

Lowest: 491.285

Difference: 20.004

Average: 501.316

Change %: 1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	505.133	+2.480	+0.49%