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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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406.744 -2.030 -0.50%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182.64M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016MR4 Historical Data

Get free historical data for 0P00016MR4 fund. You'll find the end of day price of the Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior 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 %
Dec 20, 2024	406.744	406.744	406.744	406.744	-0.50%
Dec 19, 2024	408.778	408.778	408.778	408.778	-0.54%
Dec 18, 2024	411.000	411.000	411.000	411.000	0.04%
Dec 17, 2024	410.853	410.853	410.853	410.853	0.53%
Dec 16, 2024	408.697	408.697	408.697	408.697	0.27%
Dec 13, 2024	407.595	407.595	407.595	407.595	0.23%
Dec 12, 2024	406.655	406.655	406.655	406.655	-0.47%
Dec 10, 2024	408.581	408.581	408.581	408.581	-0.35%
Dec 09, 2024	410.014	410.014	410.014	410.014	0.12%
Dec 06, 2024	409.517	409.517	409.517	409.517	0.48%
Dec 05, 2024	407.562	407.562	407.562	407.562	-0.30%
Dec 04, 2024	408.778	408.778	408.778	408.778	0.07%
Dec 03, 2024	408.480	408.480	408.480	408.480	0.08%
Dec 02, 2024	408.170	408.170	408.170	408.170	0.30%
Nov 29, 2024	406.943	406.943	406.943	406.943	0.70%
Nov 28, 2024	404.118	404.118	404.118	404.118	0.77%
Nov 27, 2024	401.023	401.023	401.023	401.023	0.59%
Nov 26, 2024	398.668	398.668	398.668	398.668	0.10%
Nov 25, 2024	398.277	398.277	398.277	398.277	0.20%

Highest: 411.000

Lowest: 398.277

Difference: 12.723

Average: 406.866

Change %: 2.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB INVEST FIC DE .	406.744	-2.030	-0.50%