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M&t Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior (0P000169G6)

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18.946 +0.010 +0.03%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 25.91M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMFI3CTF009

S/N: 21.888.751/0001-66

Asset Class: Other

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Holdings

0P000169G6 Historical Data

Get free historical data for 0P000169G6 fund. You'll find the end of day price of the M&t Fundo De Investimento Multimercado Longo Prazo 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 %
Jun 26, 2024	18.946	18.946	18.946	18.946	0.03%
Jun 25, 2024	18.940	18.940	18.940	18.940	0.04%
Jun 24, 2024	18.933	18.933	18.933	18.933	0.03%
Jun 21, 2024	18.927	18.927	18.927	18.927	0.00%
Jun 20, 2024	18.927	18.927	18.927	18.927	0.06%
Jun 19, 2024	18.915	18.915	18.915	18.915	0.06%
Jun 18, 2024	18.905	18.905	18.905	18.905	0.00%
Jun 17, 2024	18.905	18.905	18.905	18.905	0.05%
Jun 14, 2024	18.896	18.896	18.896	18.896	0.04%
Jun 13, 2024	18.888	18.888	18.888	18.888	0.06%
Jun 12, 2024	18.876	18.876	18.876	18.876	0.00%
Jun 11, 2024	18.876	18.876	18.876	18.876	0.05%
Jun 10, 2024	18.868	18.868	18.868	18.868	0.03%
Jun 07, 2024	18.862	18.862	18.862	18.862	0.05%
Jun 06, 2024	18.852	18.852	18.852	18.852	0.00%
Jun 05, 2024	18.852	18.852	18.852	18.852	0.10%
Jun 04, 2024	18.833	18.833	18.833	18.833	0.03%
Jun 03, 2024	18.828	18.828	18.828	18.828	0.00%
May 31, 2024	18.828	18.828	18.828	18.828	0.03%
May 29, 2024	18.822	18.822	18.822	18.822	0.05%

Highest: 18.946

Lowest: 18.822

Difference: 0.124

Average: 18.884

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&T FUNDO DE INVE.	18.946	+0.010	+0.03%