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Capital One Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2T6)

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342.349 +0.150 +0.04%

25/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Belvedere Admin De Valores Mobiliários Ltda

ISIN: BRONE1CTF005

S/N: 11.702.303/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 50.78M

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0P0000U2T6 Historical Data

Get free historical data for 0P0000U2T6 fund. You'll find the end of day price of the Capital One 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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	342.349	342.349	342.349	342.349	0.04%
Jun 24, 2024	342.203	342.203	342.203	342.203	0.05%
Jun 21, 2024	342.040	342.040	342.040	342.040	0.08%
Jun 20, 2024	341.768	341.768	341.768	341.768	-0.05%
Jun 19, 2024	341.942	341.942	341.942	341.942	0.00%
Jun 18, 2024	341.942	341.942	341.942	341.942	0.11%
Jun 17, 2024	341.566	341.566	341.566	341.566	0.04%
Jun 14, 2024	341.413	341.413	341.413	341.413	0.04%
Jun 13, 2024	341.260	341.260	341.260	341.260	0.00%
Jun 12, 2024	341.260	341.260	341.260	341.260	0.05%
Jun 11, 2024	341.082	341.082	341.082	341.082	0.00%
Jun 10, 2024	341.082	341.082	341.082	341.082	0.09%
Jun 07, 2024	340.788	340.788	340.788	340.788	0.05%
Jun 06, 2024	340.621	340.621	340.621	340.621	0.06%
Jun 05, 2024	340.403	340.403	340.403	340.403	0.01%
Jun 04, 2024	340.381	340.381	340.381	340.381	0.02%
Jun 03, 2024	340.317	340.317	340.317	340.317	0.00%
May 31, 2024	340.317	340.317	340.317	340.317	0.03%
May 29, 2024	340.203	340.203	340.203	340.203	0.14%
May 28, 2024	339.737	339.737	339.737	339.737	0.06%
May 27, 2024	339.522	339.522	339.522	339.522	0.05%

Highest: 342.349

Lowest: 339.522

Difference: 2.828

Average: 341.057

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BELVEDERE CAPITAL.	342.349	+0.150	+0.04%