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Manager Apex Equity Hedge Fundo De Investimento Em Cotas De Fi Multimercado (0P00017BPY)

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188.675 +0.760    +0.40%
04/07 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRNGX1CTF002 
S/N:  22.654.439/0001-70
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.66M
MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO 188.675 +0.760 +0.40%

0P00017BPY Historical Data

 
Get free historical data for 0P00017BPY fund. You'll find the end of day price of the Manager Apex Equity Hedge Fundo De Investimento Em Cotas De Fi 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:
06/10/2024 - 07/08/2024
 
Date Price Open High Low Change %
Jul 04, 2024 188.675 188.675 188.675 188.675 0.40%
Jul 03, 2024 187.918 187.918 187.918 187.918 0.32%
Jul 02, 2024 187.318 187.318 187.318 187.318 -0.01%
Jul 01, 2024 187.343 187.343 187.343 187.343 0.03%
Jun 28, 2024 187.290 187.290 187.290 187.290 -0.00%
Jun 27, 2024 187.296 187.296 187.296 187.296 0.99%
Jun 26, 2024 185.460 185.460 185.460 185.460 0.04%
Jun 25, 2024 185.389 185.389 185.389 185.389 0.01%
Jun 24, 2024 185.368 185.368 185.368 185.368 0.45%
Jun 21, 2024 184.542 184.542 184.542 184.542 0.33%
Jun 20, 2024 183.931 183.931 183.931 183.931 -0.24%
Jun 19, 2024 184.381 184.381 184.381 184.381 0.05%
Jun 18, 2024 184.284 184.284 184.284 184.284 -0.19%
Jun 17, 2024 184.639 184.639 184.639 184.639 -0.14%
Jun 14, 2024 184.894 184.894 184.894 184.894 0.10%
Jun 13, 2024 184.710 184.710 184.710 184.710 -0.07%
Jun 12, 2024 184.839 184.839 184.839 184.839 -0.11%
Jun 11, 2024 185.038 185.038 185.038 185.038 0.26%
Jun 10, 2024 184.560 184.560 184.560 184.560 -0.20%
Highest: 188.675 Lowest: 183.931 Difference: 4.744 Average: 185.678 Change %: 2.024
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