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Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie (0P0000Z6HK)

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606.722 +4.130 +0.69%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 653.48M

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRGVM4CTF009

S/N: 18.391.155/0001-61

Asset Class: Other

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0P0000Z6HK Historical Data

Get free historical data for 0P0000Z6HK fund. You'll find the end of day price of the Apoena Macro Dólar Advanced Master Fundo De Investimento Multimercado Ie 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 %
Jan 16, 2025	606.722	606.722	606.722	606.722	0.69%
Jan 15, 2025	602.592	602.592	602.592	602.592	0.82%
Jan 14, 2025	597.691	597.691	597.691	597.691	-1.33%
Jan 13, 2025	605.740	605.740	605.740	605.740	-0.39%
Jan 10, 2025	608.084	608.084	608.084	608.084	-0.11%
Jan 08, 2025	608.734	608.734	608.734	608.734	0.61%
Jan 07, 2025	605.018	605.018	605.018	605.018	0.36%
Jan 06, 2025	602.856	602.856	602.856	602.856	-2.02%
Jan 03, 2025	615.277	615.277	615.277	615.277	0.77%
Jan 02, 2025	610.606	610.606	610.606	610.606	0.68%
Dec 30, 2024	606.495	606.495	606.495	606.495	0.20%
Dec 27, 2024	605.278	605.278	605.278	605.278	-0.04%
Dec 26, 2024	605.525	605.525	605.525	605.525	-0.20%
Jan 16, 2025	606.722	606.722	606.722	606.722	0.69%
Jan 15, 2025	602.592	602.592	602.592	602.592	0.82%
Jan 14, 2025	597.691	597.691	597.691	597.691	-1.33%
Jan 13, 2025	605.740	605.740	605.740	605.740	-0.39%
Jan 10, 2025	608.084	608.084	608.084	608.084	-0.11%
Jan 08, 2025	608.734	608.734	608.734	608.734	0.61%
Jan 07, 2025	605.018	605.018	605.018	605.018	0.36%
Jan 06, 2025	602.856	602.856	602.856	602.856	-2.02%
Jan 03, 2025	615.277	615.277	615.277	615.277	0.77%
Jan 02, 2025	610.606	610.606	610.606	610.606	0.68%
Dec 30, 2024	606.495	606.495	606.495	606.495	0.20%
Dec 27, 2024	605.278	605.278	605.278	605.278	-0.04%
Dec 26, 2024	605.525	605.525	605.525	605.525	-0.40%
Dec 24, 2024	607.929	607.929	607.929	607.929	0.35%
Dec 23, 2024	605.835	605.835	605.835	605.835	2.70%
Dec 20, 2024	589.914	589.914	589.914	589.914	-1.46%
Dec 19, 2024	598.679	598.679	598.679	598.679	-1.36%

Highest: 615.277

Lowest: 589.914

Difference: 25.363

Average: 605.453

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GÁVEA MACRO DÓLAR.	606.722	+4.130	+0.69%