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Clave Alpha Macro A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00013TX5)

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248.204 -1.560    -0.62%
01/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 53.7M
Type:  Fund
Market:  Brazil
Issuer:  Vintage Investimentos Ltda
ISIN:  BRVIG3CTF007 
S/N:  19.941.902/0001-50
Asset Class:  Other
VINTAGE MACRO III FUNDO DE INVESTIMENTO EM COTAS D 248.204 -1.560 -0.62%

0P00013TX5 Historical Data

 
Get free historical data for 0P00013TX5 fund. You'll find the end of day price of the Clave Alpha Macro A Fundo De Investimento Em Cotas De Fundos 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:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 248.204 248.204 248.204 248.204 -0.62%
Oct 31, 2024 249.764 249.764 249.764 249.764 -0.36%
Oct 30, 2024 250.671 250.671 250.671 250.671 -0.04%
Oct 29, 2024 250.767 250.767 250.767 250.767 -0.21%
Oct 28, 2024 251.294 251.294 251.294 251.294 -0.03%
Oct 25, 2024 251.359 251.359 251.359 251.359 0.28%
Oct 23, 2024 250.661 250.661 250.661 250.661 -0.29%
Oct 22, 2024 251.402 251.402 251.402 251.402 -0.10%
Oct 21, 2024 251.658 251.658 251.658 251.658 -0.14%
Oct 18, 2024 252.017 252.017 252.017 252.017 -0.07%
Oct 17, 2024 252.197 252.197 252.197 252.197 -0.06%
Oct 16, 2024 252.344 252.344 252.344 252.344 -0.03%
Oct 15, 2024 252.427 252.427 252.427 252.427 -0.11%
Oct 14, 2024 252.704 252.704 252.704 252.704 0.34%
Oct 11, 2024 251.852 251.852 251.852 251.852 0.05%
Oct 10, 2024 251.728 251.728 251.728 251.728 -0.32%
Oct 09, 2024 252.527 252.527 252.527 252.527 -0.99%
Oct 08, 2024 255.052 255.052 255.052 255.052 0.06%
Oct 07, 2024 254.895 254.895 254.895 254.895 -0.07%
Highest: 255.052 Lowest: 248.204 Difference: 6.849 Average: 251.764 Change %: -2.690
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