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Banestes Vip Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P0000TXD5)

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29.415 +0.010 +0.04%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 342.08M

Type: Fund

Market: Brazil

ISIN: BRBVIPCTF003

S/N: 01.587.403/0001-41

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TXD5 Historical Data

Get free historical data for 0P0000TXD5 fund. You'll find the end of day price of the Banestes Vip Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	29.415	29.415	29.415	29.415	0.04%
Feb 06, 2025	29.402	29.402	29.402	29.402	0.04%
Feb 05, 2025	29.389	29.389	29.389	29.389	0.05%
Feb 04, 2025	29.376	29.376	29.376	29.376	0.05%
Feb 03, 2025	29.361	29.361	29.361	29.361	0.05%
Jan 31, 2025	29.347	29.347	29.347	29.347	0.05%
Jan 30, 2025	29.332	29.332	29.332	29.332	0.04%
Jan 29, 2025	29.319	29.319	29.319	29.319	0.05%
Jan 28, 2025	29.306	29.306	29.306	29.306	0.05%
Jan 27, 2025	29.292	29.292	29.292	29.292	0.05%
Jan 24, 2025	29.279	29.279	29.279	29.279	0.05%
Jan 23, 2025	29.265	29.265	29.265	29.265	0.05%
Jan 22, 2025	29.252	29.252	29.252	29.252	0.05%
Jan 21, 2025	29.238	29.238	29.238	29.238	0.04%
Jan 20, 2025	29.225	29.225	29.225	29.225	0.05%
Jan 17, 2025	29.211	29.211	29.211	29.211	0.05%
Jan 16, 2025	29.197	29.197	29.197	29.197	0.05%
Jan 15, 2025	29.182	29.182	29.182	29.182	0.04%
Jan 14, 2025	29.169	29.169	29.169	29.169	0.05%
Jan 13, 2025	29.156	29.156	29.156	29.156	0.04%

Highest: 29.415

Lowest: 29.156

Difference: 0.259

Average: 29.286

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESTES VIP DI F.	29.415	+0.010	+0.04%