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Manager Spx Nimitz Iq Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LDE2)

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424.800 +0.560 +0.13%

19/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BR0746CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 193.08M

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0P0001LDE2 Historical Data

Get free historical data for 0P0001LDE2 fund. You'll find the end of day price of the Manager Spx Nimitz Iq Fundo De Investimento Em Cotas De Fundos 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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2024	424.800	424.800	424.800	424.800	0.13%
Jun 18, 2024	424.242	424.242	424.242	424.242	0.15%
Jun 17, 2024	423.591	423.591	423.591	423.591	0.01%
Jun 14, 2024	423.553	423.553	423.553	423.553	0.09%
Jun 13, 2024	423.185	423.185	423.185	423.185	0.37%
Jun 12, 2024	421.634	421.634	421.634	421.634	0.03%
Jun 11, 2024	421.512	421.512	421.512	421.512	-0.01%
Jun 10, 2024	421.571	421.571	421.571	421.571	0.06%
Jun 07, 2024	421.310	421.310	421.310	421.310	0.01%
Jun 06, 2024	421.247	421.247	421.247	421.247	0.01%
Jun 05, 2024	421.221	421.221	421.221	421.221	0.10%
Jun 04, 2024	420.813	420.813	420.813	420.813	0.00%
Jun 03, 2024	420.813	420.813	420.813	420.813	0.07%
May 31, 2024	420.522	420.522	420.522	420.522	0.06%
May 29, 2024	420.259	420.259	420.259	420.259	0.01%
May 28, 2024	420.199	420.199	420.199	420.199	0.08%
May 27, 2024	419.844	419.844	419.844	419.844	0.08%
May 24, 2024	419.502	419.502	419.502	419.502	-0.03%
May 23, 2024	419.648	419.648	419.648	419.648	0.04%
May 22, 2024	419.461	419.461	419.461	419.461	-0.21%
May 21, 2024	420.331	420.331	420.331	420.331	0.11%

Highest: 424.800

Lowest: 419.461

Difference: 5.339

Average: 421.393

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER SPX NIMIT.	424.800	+0.560	+0.13%