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Rostock Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8YW)

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467.826 +0.060    +0.01%
24/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.07M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRRTK1CTF008 
Asset Class:  Other
ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 467.826 +0.060 +0.01%

0P0000V8YW Historical Data

 
Get free historical data for 0P0000V8YW fund. You'll find the end of day price of the Rostock Fundo De Investimento Multimercado Credito 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.
Time Frame:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 467.826 467.826 467.826 467.826 0.01%
Jun 21, 2024 467.768 467.768 467.768 467.768 0.02%
Jun 20, 2024 467.677 467.677 467.677 467.677 0.02%
Jun 19, 2024 467.563 467.563 467.563 467.563 0.01%
Jun 18, 2024 467.536 467.536 467.536 467.536 -0.02%
Jun 17, 2024 467.618 467.618 467.618 467.618 -0.03%
Jun 14, 2024 467.780 467.780 467.780 467.780 0.01%
Jun 13, 2024 467.753 467.753 467.753 467.753 -0.05%
Jun 12, 2024 468.001 468.001 468.001 468.001 -0.02%
Jun 11, 2024 468.118 468.118 468.118 468.118 0.00%
Jun 10, 2024 468.099 468.099 468.099 468.099 -0.01%
Jun 07, 2024 468.158 468.158 468.158 468.158 -0.07%
Jun 06, 2024 468.507 468.507 468.507 468.507 0.04%
Jun 05, 2024 468.340 468.340 468.340 468.340 0.00%
Jun 04, 2024 468.333 468.333 468.333 468.333 -0.04%
Jun 03, 2024 468.504 468.504 468.504 468.504 -0.02%
May 31, 2024 468.583 468.583 468.583 468.583 0.00%
May 29, 2024 468.581 468.581 468.581 468.581 -0.05%
May 28, 2024 468.835 468.835 468.835 468.835 -0.02%
May 27, 2024 468.936 468.936 468.936 468.936 0.00%
Highest: 468.936 Lowest: 467.536 Difference: 1.399 Average: 468.126 Change %: -0.232
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