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Bv Alocação Imab 5+ Renda Fixa Fundo De Investimento (0P0000VW01)

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3.037 +0.010 +0.43%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 65.13M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTA4CTF008

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VW01 Historical Data

Get free historical data for 0P0000VW01 fund. You'll find the end of day price of the Bv Alocação Imab 5+ Renda Fixa Fundo De Investimento 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 %
Nov 19, 2024	3.037	3.037	3.037	3.037	0.43%
Nov 18, 2024	3.024	3.024	3.024	3.024	0.18%
Nov 14, 2024	3.019	3.019	3.019	3.019	0.21%
Nov 13, 2024	3.013	3.013	3.013	3.013	0.08%
Nov 12, 2024	3.010	3.010	3.010	3.010	-1.37%
Nov 11, 2024	3.052	3.052	3.052	3.052	-0.19%
Nov 08, 2024	3.058	3.058	3.058	3.058	0.34%
Nov 07, 2024	3.047	3.047	3.047	3.047	0.64%
Nov 06, 2024	3.028	3.028	3.028	3.028	0.15%
Nov 05, 2024	3.023	3.023	3.023	3.023	0.11%
Nov 04, 2024	3.020	3.020	3.020	3.020	1.03%
Nov 01, 2024	2.989	2.989	2.989	2.989	-0.46%
Oct 31, 2024	3.003	3.003	3.003	3.003	0.16%
Oct 30, 2024	2.998	2.998	2.998	2.998	0.21%
Oct 29, 2024	2.992	2.992	2.992	2.992	-0.27%
Oct 28, 2024	3.000	3.000	3.000	3.000	-0.27%
Oct 25, 2024	3.008	3.008	3.008	3.008	-0.43%
Oct 24, 2024	3.021	3.021	3.021	3.021	0.93%
Oct 23, 2024	2.993	2.993	2.993	2.993	-0.43%
Oct 22, 2024	3.006	3.006	3.006	3.006	-0.03%

Highest: 3.058

Lowest: 2.989

Difference: 0.068

Average: 3.017

Change %: 0.991

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