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Vitreo Prata Fundo De Investimento Multimercado (0P0001KHT6)

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1.116 +0.010 +1.09%

10/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 14.89M

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR059OCTF004

Asset Class: Bond

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Holdings

0P0001KHT6 Historical Data

Get free historical data for 0P0001KHT6 fund. You'll find the end of day price of the Vitreo Prata Fundo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	1.116	1.116	1.116	1.116	1.09%
Jan 09, 2025	1.104	1.104	1.104	1.104	0.36%
Jan 08, 2025	1.100	1.100	1.100	1.100	0.98%
Jan 07, 2025	1.089	1.089	1.089	1.089	-0.29%
Jan 06, 2025	1.093	1.093	1.093	1.093	1.01%
Jan 03, 2025	1.082	1.082	1.082	1.082	-0.30%
Jan 02, 2025	1.085	1.085	1.085	1.085	2.56%
Dec 31, 2024	1.058	1.058	1.058	1.058	-0.59%
Dec 30, 2024	1.064	1.064	1.064	1.064	-2.11%
Dec 27, 2024	1.087	1.087	1.087	1.087	-0.92%
Dec 26, 2024	1.097	1.097	1.097	1.097	0.90%
Dec 24, 2024	1.087	1.087	1.087	1.087	-2.60%
Jan 10, 2025	1.116	1.116	1.116	1.116	1.09%
Jan 09, 2025	1.104	1.104	1.104	1.104	0.36%
Jan 08, 2025	1.100	1.100	1.100	1.100	0.98%
Jan 07, 2025	1.089	1.089	1.089	1.089	-0.29%
Jan 06, 2025	1.093	1.093	1.093	1.093	1.01%
Jan 03, 2025	1.082	1.082	1.082	1.082	-0.30%
Jan 02, 2025	1.085	1.085	1.085	1.085	2.56%
Dec 31, 2024	1.058	1.058	1.058	1.058	-0.59%
Dec 30, 2024	1.064	1.064	1.064	1.064	-2.11%
Dec 27, 2024	1.087	1.087	1.087	1.087	-0.92%
Dec 26, 2024	1.097	1.097	1.097	1.097	0.90%
Dec 24, 2024	1.087	1.087	1.087	1.087	-0.13%
Dec 23, 2024	1.089	1.089	1.089	1.089	2.29%
Dec 20, 2024	1.064	1.064	1.064	1.064	0.08%
Dec 19, 2024	1.063	1.063	1.063	1.063	-4.26%
Dec 18, 2024	1.111	1.111	1.111	1.111	-0.73%
Dec 17, 2024	1.119	1.119	1.119	1.119	1.59%
Dec 16, 2024	1.101	1.101	1.101	1.101	0.29%

Highest: 1.119

Lowest: 1.058

Difference: 0.061

Average: 1.089

Change %: 1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VITREO PRATA FUND.	1.116	+0.010	+1.09%