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Bv Institucional Renda Fixa Crédito Privado Fundo De Investimento (0P0000UCI1)

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7.362 -0.002 -0.03%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVIRFCTF000

S/N: 06.866.051/0001-87

Asset Class: Bond

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Historical Data
Holdings

0P0000UCI1 Historical Data

Get free historical data for 0P0000UCI1 fund. You'll find the end of day price of the Bv Institucional Renda Fixa Crédito Privado 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	7.362	7.362	7.362	7.362	-0.03%
Dec 20, 2024	7.365	7.365	7.365	7.365	0.03%
Dec 19, 2024	7.363	7.363	7.363	7.363	0.03%
Dec 18, 2024	7.361	7.361	7.361	7.361	0.05%
Dec 17, 2024	7.357	7.357	7.357	7.357	0.04%
Dec 16, 2024	7.354	7.354	7.354	7.354	0.04%
Dec 13, 2024	7.351	7.351	7.351	7.351	0.04%
Dec 12, 2024	7.348	7.348	7.348	7.348	0.05%
Dec 11, 2024	7.345	7.345	7.345	7.345	0.04%
Dec 10, 2024	7.342	7.342	7.342	7.342	0.05%
Dec 09, 2024	7.338	7.338	7.338	7.338	0.04%
Dec 06, 2024	7.335	7.335	7.335	7.335	0.04%
Dec 05, 2024	7.332	7.332	7.332	7.332	0.04%
Dec 04, 2024	7.329	7.329	7.329	7.329	0.05%
Dec 03, 2024	7.326	7.326	7.326	7.326	0.04%
Dec 02, 2024	7.323	7.323	7.323	7.323	0.04%
Nov 29, 2024	7.320	7.320	7.320	7.320	0.04%
Nov 28, 2024	7.317	7.317	7.317	7.317	0.04%
Nov 27, 2024	7.314	7.314	7.314	7.314	0.04%
Nov 26, 2024	7.311	7.311	7.311	7.311	0.04%

Highest: 7.365

Lowest: 7.311

Difference: 0.054

Average: 7.340

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	7.362	-0.002	-0.03%
	Schroder Internat.	293.177	+0.870	+0.30%