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Andbank Value Fif Em Ações - Responsabilidade Limitada (0P0000V1W0)

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1.499 -0.030 -1.91%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 9.76M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

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Holdings

0P0000V1W0 Historical Data

Get free historical data for 0P0000V1W0 fund. You'll find the end of day price of the Andbank Value Fif Em Ações - Responsabilidade Limitada 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 %
Nov 21, 2024	1.499	1.499	1.499	1.499	-1.90%
Nov 19, 2024	1.528	1.528	1.528	1.528	0.66%
Nov 18, 2024	1.518	1.518	1.518	1.518	-0.99%
Nov 14, 2024	1.533	1.533	1.533	1.533	0.05%
Nov 13, 2024	1.532	1.532	1.532	1.532	0.29%
Nov 12, 2024	1.528	1.528	1.528	1.528	-0.38%
Nov 11, 2024	1.534	1.534	1.534	1.534	-0.06%
Nov 08, 2024	1.535	1.535	1.535	1.535	-2.88%
Nov 06, 2024	1.580	1.580	1.580	1.580	-0.06%
Nov 05, 2024	1.581	1.581	1.581	1.581	0.05%
Nov 04, 2024	1.580	1.580	1.580	1.580	2.29%
Nov 01, 2024	1.545	1.545	1.545	1.545	-1.58%
Oct 31, 2024	1.570	1.570	1.570	1.570	4.74%
Nov 21, 2024	1.499	1.499	1.499	1.499	-1.90%
Nov 19, 2024	1.528	1.528	1.528	1.528	0.66%
Nov 18, 2024	1.518	1.518	1.518	1.518	-0.99%
Nov 14, 2024	1.533	1.533	1.533	1.533	0.05%
Nov 13, 2024	1.532	1.532	1.532	1.532	0.29%
Nov 12, 2024	1.528	1.528	1.528	1.528	-0.38%
Nov 11, 2024	1.534	1.534	1.534	1.534	-0.06%
Nov 08, 2024	1.535	1.535	1.535	1.535	-2.88%
Nov 06, 2024	1.580	1.580	1.580	1.580	-0.06%
Nov 05, 2024	1.581	1.581	1.581	1.581	0.05%
Nov 04, 2024	1.580	1.580	1.580	1.580	2.29%
Nov 01, 2024	1.545	1.545	1.545	1.545	-1.58%
Oct 31, 2024	1.570	1.570	1.570	1.570	-0.41%
Oct 30, 2024	1.576	1.576	1.576	1.576	0.31%
Oct 29, 2024	1.571	1.571	1.571	1.571	-0.44%
Oct 28, 2024	1.578	1.578	1.578	1.578	0.90%
Oct 25, 2024	1.564	1.564	1.564	1.564	-0.90%

Highest: 1.581

Lowest: 1.499

Difference: 0.082

Average: 1.547

Change %: -5.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL VALUE FUN.	1.499	-0.030	-1.91%
	PKR/THB	0.1246	+0.0006	+0.48%