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Capri Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000ZEYY)

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2,827.099 +2.480 +0.09%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.14M

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

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Historical Data
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0P0000ZEYY Historical Data

Get free historical data for 0P0000ZEYY fund. You'll find the end of day price of the Capri Multimercado Fundo De Investimento 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 %
Mar 12, 2025	2,827.099	2,827.099	2,827.099	2,827.099	0.09%
Mar 11, 2025	2,824.616	2,824.616	2,824.616	2,824.616	0.18%
Mar 10, 2025	2,819.619	2,819.619	2,819.619	2,819.619	-0.02%
Mar 07, 2025	2,820.137	2,820.137	2,820.137	2,820.137	0.26%
Mar 06, 2025	2,812.872	2,812.872	2,812.872	2,812.872	0.11%
Feb 26, 2025	2,809.833	2,809.833	2,809.833	2,809.833	-0.15%
Feb 25, 2025	2,814.041	2,814.041	2,814.041	2,814.041	0.29%
Feb 24, 2025	2,805.931	2,805.931	2,805.931	2,805.931	-0.44%
Feb 21, 2025	2,818.396	2,818.396	2,818.396	2,818.396	0.00%
Feb 20, 2025	2,818.308	2,818.308	2,818.308	2,818.308	0.05%
Feb 19, 2025	2,816.980	2,816.980	2,816.980	2,816.980	-0.15%
Feb 18, 2025	2,821.179	2,821.179	2,821.179	2,821.179	-0.08%
Feb 17, 2025	2,823.498	2,823.498	2,823.498	2,823.498	0.23%
Feb 14, 2025	2,816.908	2,816.908	2,816.908	2,816.908	0.45%
Feb 13, 2025	2,804.289	2,804.289	2,804.289	2,804.289	0.11%
Feb 12, 2025	2,801.261	2,801.261	2,801.261	2,801.261	-0.16%
Feb 11, 2025	2,805.818	2,805.818	2,805.818	2,805.818	-0.75%
Mar 12, 2025	2,827.099	2,827.099	2,827.099	2,827.099	0.09%
Mar 11, 2025	2,824.616	2,824.616	2,824.616	2,824.616	0.18%
Mar 10, 2025	2,819.619	2,819.619	2,819.619	2,819.619	-0.02%
Mar 07, 2025	2,820.137	2,820.137	2,820.137	2,820.137	0.26%
Mar 06, 2025	2,812.872	2,812.872	2,812.872	2,812.872	0.11%
Feb 26, 2025	2,809.833	2,809.833	2,809.833	2,809.833	-0.15%
Feb 25, 2025	2,814.041	2,814.041	2,814.041	2,814.041	0.29%
Feb 24, 2025	2,805.931	2,805.931	2,805.931	2,805.931	-0.44%
Feb 21, 2025	2,818.396	2,818.396	2,818.396	2,818.396	0.00%
Feb 20, 2025	2,818.308	2,818.308	2,818.308	2,818.308	0.05%
Feb 19, 2025	2,816.980	2,816.980	2,816.980	2,816.980	-0.15%
Feb 18, 2025	2,821.179	2,821.179	2,821.179	2,821.179	-0.08%
Feb 17, 2025	2,823.498	2,823.498	2,823.498	2,823.498	0.23%

Highest: 2,827.099

Lowest: 2,801.261

Difference: 25.838

Average: 2,816.443

Change %: 0.362

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