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Gávea Macro Ii Master Fundo De Investimento Multimercado (0P0000U4IK)

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903.110 +2.210 +0.25%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 351.91M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVA3CTF005

S/N: 09.289.155/0001-64

Asset Class: Other

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Holdings

0P0000U4IK Historical Data

Get free historical data for 0P0000U4IK fund. You'll find the end of day price of the Gávea Macro Ii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	903.110	903.110	903.110	903.110	0.25%
Nov 11, 2024	900.895	900.895	900.895	900.895	0.34%
Nov 08, 2024	897.840	897.840	897.840	897.840	0.47%
Nov 07, 2024	893.647	893.647	893.647	893.647	-0.55%
Nov 06, 2024	898.606	898.606	898.606	898.606	0.42%
Nov 05, 2024	894.815	894.815	894.815	894.815	-0.19%
Nov 04, 2024	896.552	896.552	896.552	896.552	0.47%
Nov 01, 2024	892.314	892.314	892.314	892.314	-0.19%
Oct 31, 2024	894.044	894.044	894.044	894.044	-0.27%
Oct 30, 2024	896.507	896.507	896.507	896.507	-0.06%
Oct 29, 2024	897.049	897.049	897.049	897.049	-0.00%
Oct 28, 2024	897.058	897.058	897.058	897.058	-0.01%
Oct 25, 2024	897.153	897.153	897.153	897.153	-0.06%
Oct 24, 2024	897.650	897.650	897.650	897.650	0.03%
Oct 23, 2024	897.359	897.359	897.359	897.359	-0.13%
Oct 22, 2024	898.558	898.558	898.558	898.558	-0.06%
Oct 21, 2024	899.107	899.107	899.107	899.107	-0.03%
Oct 18, 2024	899.402	899.402	899.402	899.402	0.03%
Oct 17, 2024	899.110	899.110	899.110	899.110	0.00%
Oct 16, 2024	899.090	899.090	899.090	899.090	0.08%
Oct 15, 2024	898.371	898.371	898.371	898.371	0.19%

Highest: 903.110

Lowest: 892.314

Difference: 10.796

Average: 897.535

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO II MA.	903.110	+2.210	+0.25%