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Vitreo Prata Fundo De Investimento Multimercado (0P0001KHT6)

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1.134 -0.050 -4.02%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.17M

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR059OCTF004

Asset Class: Bond

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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	1.134	1.134	1.134	1.134	-4.02%
Oct 30, 2024	1.181	1.181	1.181	1.181	0.08%
Oct 29, 2024	1.180	1.180	1.180	1.180	1.65%
Oct 28, 2024	1.161	1.161	1.161	1.161	0.71%
Oct 25, 2024	1.153	1.153	1.153	1.153	-0.27%
Oct 24, 2024	1.156	1.156	1.156	1.156	-0.25%
Oct 23, 2024	1.159	1.159	1.159	1.159	-3.25%
Oct 22, 2024	1.198	1.198	1.198	1.198	2.74%
Oct 21, 2024	1.166	1.166	1.166	1.166	3.40%
Oct 18, 2024	1.128	1.128	1.128	1.128	4.64%
Oct 17, 2024	1.078	1.078	1.078	1.078	-0.64%
Oct 16, 2024	1.085	1.085	1.085	1.085	1.41%
Oct 15, 2024	1.070	1.070	1.070	1.070	2.10%
Oct 14, 2024	1.048	1.048	1.048	1.048	-1.85%
Oct 11, 2024	1.067	1.067	1.067	1.067	2.57%
Oct 10, 2024	1.041	1.041	1.041	1.041	2.10%
Oct 09, 2024	1.019	1.019	1.019	1.019	1.26%
Oct 08, 2024	1.006	1.006	1.006	1.006	-3.54%
Oct 07, 2024	1.043	1.043	1.043	1.043	-1.37%
Oct 04, 2024	1.058	1.058	1.058	1.058	-0.54%

Highest: 1.198

Lowest: 1.006

Difference: 0.192

Average: 1.107

Change %: 6.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VITREO PRATA FUND.	1.134	-0.050	-4.02%