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Latin America Capital Privado Fi Multimercado Credito Privado Investimento No Exterior (0P0000X5NC)

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45,719 +303 +0.67%

31/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.08M

Type: Fund

Market: Brazil

Issuer: Spectra Investimentos Ltda

ISIN: BRLACPCTF009

S/N: 16.892.026/0001-21

Asset Class: Other

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0P0000X5NC Historical Data

Get free historical data for 0P0000X5NC fund. You'll find the end of day price of the Latin America Capital Privado Fi Multimercado Credito 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	45,719	45,719	45,719	45,719	0.67%
Dec 31, 2024	45,416	45,416	45,416	45,416	0.71%
Nov 29, 2024	45,096	45,096	45,096	45,096	-4.64%
Oct 31, 2024	47,292	47,292	47,292	47,292	-1.94%
Sep 30, 2024	48,230	48,230	48,230	48,230	-0.94%
Aug 30, 2024	48,689	48,689	48,689	48,689	-5.29%
Jul 31, 2024	51,408	51,408	51,408	51,408	-1.95%
Jun 28, 2024	52,428	52,428	52,428	52,428	-4.89%
May 31, 2024	55,126	55,126	55,126	55,126	-2.11%
Apr 30, 2024	56,313	56,313	56,313	56,313	-5.07%
Mar 28, 2024	59,322	59,322	59,322	59,322	1.39%
Feb 29, 2024	58,508	58,508	58,508	58,508	2.98%
Feb 05, 2024	56,813	56,813	56,813	56,813	0.00%
Feb 02, 2024	56,813	56,813	56,813	56,813	0.06%
Feb 01, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 31, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 30, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 29, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 26, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 25, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 24, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 23, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 22, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 19, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 18, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 17, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 15, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 12, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 11, 2024	56,780	56,780	56,780	56,780	0.00%
Jan 10, 2024	56,780	56,780	56,780	56,780	24.19%

Highest: 59,322

Lowest: 45,096

Difference: 14,225

Average: 54,522

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LATIN AMERICA CAP.	45,719	+303	+0.67%