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Clave Alpha Macro Master Fundo De Investimento Multimercado (0P00013PJP)

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325.085 -0.480    -0.15%
06/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.06B
Type:  Fund
Market:  Brazil
Issuer:  Vintage Investimentos Ltda
ISIN:  BRVTG6CTF007 
S/N:  19.941.720/0001-80
Asset Class:  Other
VINTAGE MACRO MASTER FUNDO DE INVESTIMENTO MULTIME 325.085 -0.480 -0.15%

0P00013PJP Historical Data

 
Get free historical data for 0P00013PJP fund. You'll find the end of day price of the Clave Alpha Macro Master Fundo De Investimento Multimercado 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:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 06, 2025 325.085 325.085 325.085 325.085 -0.15%
Jan 03, 2025 325.567 325.567 325.567 325.567 0.02%
Jan 02, 2025 325.507 325.507 325.507 325.507 -0.07%
Dec 31, 2024 325.726 325.726 325.726 325.726 0.33%
Dec 30, 2024 324.664 324.664 324.664 324.664 -0.03%
Dec 27, 2024 324.754 324.754 324.754 324.754 0.17%
Dec 26, 2024 324.197 324.197 324.197 324.197 0.38%
Dec 24, 2024 322.975 322.975 322.975 322.975 0.10%
Dec 23, 2024 322.643 322.643 322.643 322.643 -0.07%
Dec 20, 2024 322.884 322.884 322.884 322.884 -0.03%
Dec 19, 2024 322.984 322.984 322.984 322.984 0.56%
Dec 18, 2024 321.171 321.171 321.171 321.171 -0.58%
Dec 17, 2024 323.046 323.046 323.046 323.046 -0.38%
Dec 16, 2024 324.270 324.270 324.270 324.270 -0.03%
Dec 13, 2024 324.359 324.359 324.359 324.359 -0.07%
Dec 12, 2024 324.600 324.600 324.600 324.600 -0.64%
Dec 11, 2024 326.697 326.697 326.697 326.697 0.62%
Dec 10, 2024 324.698 324.698 324.698 324.698 0.05%
Dec 09, 2024 324.533 324.533 324.533 324.533 -0.38%
Highest: 326.697 Lowest: 321.171 Difference: 5.526 Average: 324.230 Change %: -0.210
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