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Apoena Re Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000ZJDU)

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86.250 +0.176 +0.20%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gávea Investimentos Ltda

ISIN: BRAPENCTF001

S/N: 18.602.384/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 3.36M

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Historical Data
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0P0000ZJDU Historical Data

Get free historical data for 0P0000ZJDU fund. You'll find the end of day price of the Apoena Re Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado 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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	86.250	86.250	86.250	86.250	0.20%
Mar 26, 2025	86.074	86.074	86.074	86.074	0.50%
Mar 25, 2025	85.647	85.647	86.218	85.647	-0.66%
Mar 24, 2025	86.218	86.218	86.218	86.218	0.43%
Mar 21, 2025	85.852	85.852	85.852	85.852	0.55%
Mar 20, 2025	85.378	85.378	85.378	85.378	0.42%
Mar 19, 2025	85.020	85.020	85.020	85.020	-0.36%
Mar 18, 2025	85.326	85.326	85.326	85.326	-0.02%
Mar 17, 2025	85.340	85.340	85.340	85.340	-0.78%
Mar 14, 2025	86.009	86.009	86.009	86.009	-0.78%
Mar 13, 2025	86.682	86.682	86.682	86.682	0.12%
Mar 12, 2025	86.580	86.580	86.580	86.580	-0.12%
Mar 11, 2025	86.684	86.684	86.684	86.684	0.50%
Mar 27, 2025	86.250	86.250	86.250	86.250	0.20%
Mar 26, 2025	86.074	86.074	86.074	86.074	0.50%
Mar 25, 2025	85.647	85.647	86.218	85.647	-0.66%
Mar 24, 2025	86.218	86.218	86.218	86.218	0.43%
Mar 21, 2025	85.852	85.852	85.852	85.852	0.55%
Mar 20, 2025	85.378	85.378	85.378	85.378	0.42%
Mar 19, 2025	85.020	85.020	85.020	85.020	-0.36%
Mar 18, 2025	85.326	85.326	85.326	85.326	-0.02%
Mar 17, 2025	85.340	85.340	85.340	85.340	-0.78%
Mar 14, 2025	86.009	86.009	86.009	86.009	-0.78%
Mar 13, 2025	86.682	86.682	86.682	86.682	0.12%
Mar 12, 2025	86.580	86.580	86.580	86.580	-0.12%
Mar 11, 2025	86.684	86.684	86.684	86.684	-0.59%
Mar 10, 2025	87.199	87.199	87.199	87.199	0.84%
Mar 07, 2025	86.470	86.470	86.470	86.470	0.39%
Mar 06, 2025	86.133	86.133	86.133	86.133	-0.14%
Mar 05, 2025	86.257	86.257	86.257	86.257	-0.37%

Highest: 87.199

Lowest: 85.020

Difference: 2.180

Average: 86.006

Change %: -0.381

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Recent Quotes

Name	Price	Chg.	Chg. %
APOENA RE FUNDO D.	86.250	+0.176	+0.20%
Principal MPF - S.	20.340	+0.010	+0.05%
ERSTE Bond Emergi.	101.340	-0.100	-0.10%
Manulife Strategi.	21.573	+0.009	+0.04%
VA Invest529 Tota.	67.543	-1.320	-1.91%
UTI Liquid Fund C.	1,064.111	-0.013	-0.00%
GAP LONG SHORT FU.	9.728	+0.009	+0.10%
Schroder GAIA Ege.	280.970	-0.690	-0.24%