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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.601 +0.004 +0.62%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.5M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

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Historical Data
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0P0000VV0U Historical Data

Get free historical data for 0P0000VV0U fund. You'll find the end of day price of the Aconcágua Fundo De Investimento Multimercado 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	0.601	0.601	0.601	0.601	0.62%
Apr 08, 2025	0.597	0.597	0.597	0.597	0.00%
Apr 07, 2025	0.597	0.597	0.597	0.597	0.20%
Apr 04, 2025	0.596	0.596	0.596	0.596	-0.12%
Apr 03, 2025	0.597	0.597	0.597	0.597	-0.45%
Apr 02, 2025	0.599	0.599	0.599	0.599	0.00%
Apr 01, 2025	0.599	0.599	0.599	0.599	0.13%
Mar 31, 2025	0.598	0.598	0.598	0.598	0.00%
Mar 28, 2025	0.598	0.598	0.599	0.598	-0.14%
Mar 27, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 26, 2025	0.599	0.599	0.599	0.599	-0.15%
Mar 25, 2025	0.600	0.600	0.600	0.600	0.00%
Mar 24, 2025	0.600	0.600	0.600	0.600	0.17%
Mar 21, 2025	0.599	0.599	0.599	0.599	0.00%
Mar 20, 2025	0.599	0.599	0.599	0.599	-0.11%
Mar 19, 2025	0.599	0.599	0.599	0.599	0.17%
Mar 18, 2025	0.598	0.598	0.598	0.598	0.00%
Mar 17, 2025	0.598	0.598	0.598	0.598	0.00%
Mar 14, 2025	0.598	0.598	0.598	0.598	0.17%
Mar 13, 2025	0.597	0.597	0.597	0.597	-0.16%
Mar 12, 2025	0.598	0.598	0.598	0.598	0.22%
Mar 11, 2025	0.597	0.597	0.597	0.597	0.00%

Highest: 0.601

Lowest: 0.596

Difference: 0.005

Average: 0.598

Change %: 0.726

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