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Zell Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LK)

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314.623 +0.146    +0.05%
10/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 110.62M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRZEL1CTF004 
Asset Class:  Other
ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 314.623 +0.146 +0.05%

0P0000Y1LK Historical Data

 
Get free historical data for 0P0000Y1LK fund. You'll find the end of day price of the Zell Fundo De Investimento Multimercado Crédito 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:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
Apr 10, 2025 314.623 314.623 314.623 314.623 0.05%
Apr 09, 2025 314.477 314.477 314.477 314.477 -0.01%
Apr 08, 2025 314.505 314.505 314.505 313.850 0.21%
Apr 07, 2025 313.850 313.855 313.855 313.850 -0.00%
Apr 04, 2025 313.855 313.855 313.855 313.855 0.16%
Apr 03, 2025 313.356 313.356 313.356 303.643 0.86%
Apr 02, 2025 310.693 310.693 310.745 303.643 -0.02%
Apr 01, 2025 310.745 310.376 310.745 310.376 0.12%
Mar 31, 2025 310.376 310.376 310.376 310.376 -0.15%
Mar 28, 2025 310.833 310.833 310.833 310.624 0.07%
Mar 27, 2025 310.624 310.624 310.624 310.624 0.07%
Mar 26, 2025 310.393 310.393 310.393 310.335 0.02%
Mar 25, 2025 310.335 309.907 310.397 309.907 0.14%
Mar 24, 2025 309.907 309.907 309.907 309.907 -0.26%
Mar 21, 2025 310.721 310.721 311.356 310.721 0.00%
Mar 20, 2025 310.721 311.356 311.356 310.721 -0.20%
Mar 19, 2025 311.356 310.831 311.356 310.831 0.17%
Mar 18, 2025 310.831 310.831 310.831 310.481 0.11%
Mar 17, 2025 310.481 309.942 310.481 309.942 0.17%
Mar 14, 2025 309.942 309.942 309.942 309.942 0.10%
Mar 13, 2025 309.642 309.642 309.642 309.642 0.14%
Highest: 314.623 Lowest: 303.643 Difference: 10.980 Average: 311.536 Change %: 1.750
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