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Rostock Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8YW)

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466.534 +0.070    +0.02%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.01M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRRTK1CTF008 
Asset Class:  Other
ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 466.534 +0.070 +0.02%

0P0000V8YW Historical Data

 
Get free historical data for 0P0000V8YW fund. You'll find the end of day price of the Rostock Fundo De Investimento 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 466.534 466.534 466.534 466.534 0.02%
Nov 18, 2024 466.461 466.461 466.461 466.461 -0.04%
Nov 14, 2024 466.667 466.667 466.667 466.667 -0.04%
Nov 13, 2024 466.837 466.837 466.837 466.837 -0.02%
Nov 12, 2024 466.935 466.935 466.935 466.935 0.01%
Nov 11, 2024 466.886 466.886 466.886 466.886 0.03%
Nov 08, 2024 466.728 466.728 466.728 466.728 -0.05%
Nov 07, 2024 466.969 466.969 466.969 466.969 -0.04%
Nov 06, 2024 467.144 467.144 467.144 467.144 0.02%
Nov 05, 2024 467.066 467.066 467.066 467.066 0.00%
Nov 04, 2024 467.054 467.054 467.054 467.054 0.08%
Nov 01, 2024 466.676 466.676 466.676 466.676 -0.07%
Oct 31, 2024 467.014 467.014 467.014 467.014 0.07%
Oct 30, 2024 466.708 466.708 466.708 466.708 0.01%
Oct 29, 2024 466.661 466.661 466.661 466.661 -0.02%
Oct 28, 2024 466.739 466.739 466.739 466.739 0.04%
Oct 25, 2024 466.542 466.542 466.542 466.542 -0.03%
Oct 24, 2024 466.692 466.692 466.692 466.692 0.03%
Oct 23, 2024 466.534 466.534 466.534 466.534 -0.05%
Highest: 467.144 Lowest: 466.461 Difference: 0.683 Average: 466.781 Change %: -0.048
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