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Neo Navitas Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001HGF1)

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11.479 -0.030 -0.26%

23/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 32.75M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMDSPCTF007

Asset Class: Equity

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0P0001HGF1 Historical Data

Get free historical data for 0P0001HGF1 fund. You'll find the end of day price of the Neo Navitas Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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 %
Sep 23, 2024	11.479	11.479	11.479	11.479	-0.26%
Sep 20, 2024	11.509	11.509	11.509	11.509	-2.09%
Sep 19, 2024	11.756	11.756	11.756	11.756	-0.84%
Sep 18, 2024	11.855	11.855	11.855	11.855	0.35%
Sep 17, 2024	11.814	11.814	11.814	11.814	-0.23%
Sep 16, 2024	11.841	11.841	11.841	11.841	0.03%
Sep 13, 2024	11.837	11.837	11.837	11.837	1.15%
Sep 12, 2024	11.702	11.702	11.702	11.702	-0.19%
Sep 11, 2024	11.725	11.725	11.725	11.725	0.19%
Sep 10, 2024	11.703	11.703	11.703	11.703	0.53%
Sep 09, 2024	11.641	11.641	11.641	11.641	-0.06%
Sep 06, 2024	11.649	11.649	11.649	11.649	-1.05%
Sep 05, 2024	11.773	11.773	11.773	11.773	0.19%
Sep 04, 2024	11.750	11.750	11.750	11.750	1.43%
Sep 03, 2024	11.584	11.584	11.584	11.584	-0.31%
Sep 02, 2024	11.620	11.620	11.620	11.620	-0.67%
Aug 30, 2024	11.698	11.698	11.698	11.698	0.26%
Aug 29, 2024	11.668	11.668	11.668	11.668	-1.38%
Aug 28, 2024	11.831	11.831	11.831	11.831	-0.30%
Aug 27, 2024	11.867	11.867	11.867	11.867	0.65%
Aug 26, 2024	11.789	11.789	11.789	11.789	-0.12%

Highest: 11.867

Lowest: 11.479

Difference: 0.388

Average: 11.719

Change %: -2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SELEÇÃO NEO .	11.479	-0.030	-0.26%