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Global Macro Strategies Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior (0P0001859M)

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172.189 -0.100 -0.06%

23/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.07M

Type: Fund

Market: Brazil

Issuer: JP Morgan Administradora de Carteiras Brasil Ltda

ISIN: BRGBS6CTF002

Asset Class: Other

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0P0001859M Historical Data

Get free historical data for 0P0001859M fund. You'll find the end of day price of the Global Macro Strategies Fi Em Cotas De Fundos De Investimento Multimercado 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 %
Sep 23, 2024	172.189	172.189	172.189	172.189	-0.06%
Sep 20, 2024	172.293	172.293	172.293	172.293	-0.27%
Sep 19, 2024	172.755	172.755	172.755	172.755	0.76%
Sep 18, 2024	171.456	171.456	171.456	171.456	-0.15%
Sep 17, 2024	171.710	171.710	171.710	171.710	0.13%
Sep 16, 2024	171.495	171.495	171.495	171.495	-0.00%
Sep 13, 2024	171.501	171.501	171.501	171.501	0.19%
Sep 12, 2024	171.174	171.174	171.174	171.174	0.49%
Sep 11, 2024	170.337	170.337	170.337	170.337	-0.21%
Sep 10, 2024	170.695	170.695	170.695	170.695	-0.17%
Sep 09, 2024	170.978	170.978	170.978	170.978	0.13%
Sep 06, 2024	170.751	170.751	170.751	170.751	-0.09%
Sep 05, 2024	170.901	170.901	170.901	170.901	-0.45%
Sep 04, 2024	171.667	171.667	171.667	171.667	-0.96%
Sep 03, 2024	173.328	173.328	173.328	173.328	0.06%
Sep 02, 2024	173.223	173.223	173.223	173.223	0.28%
Aug 30, 2024	172.738	172.738	172.738	172.738	0.12%
Aug 29, 2024	172.536	172.536	172.536	172.536	-0.44%
Aug 28, 2024	173.294	173.294	173.294	173.294	0.12%
Aug 27, 2024	173.092	173.092	173.092	173.092	-0.31%
Aug 26, 2024	173.627	173.627	173.627	173.627	-0.04%

Highest: 173.627

Lowest: 170.337

Difference: 3.290

Average: 171.988

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL MACRO STRA.	172.189	-0.100	-0.06%