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Vila Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00015B7D)

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231.389 +0.440    +0.19%
17/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 153.11M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRVIL3CTF000 
S/N:  21.144.698/0001-99
Asset Class:  Other
VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 231.389 +0.440 +0.19%

0P00015B7D Historical Data

 
Get free historical data for 0P00015B7D fund. You'll find the end of day price of the Vila Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie 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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 17, 2025 231.389 231.389 231.389 231.389 0.19%
Feb 14, 2025 230.953 230.953 230.953 230.953 0.25%
Feb 13, 2025 230.368 230.368 230.368 230.368 0.08%
Feb 12, 2025 230.187 230.187 230.187 230.187 -0.06%
Feb 11, 2025 230.314 230.314 230.314 230.314 0.03%
Feb 10, 2025 230.240 230.240 230.240 230.240 0.01%
Feb 07, 2025 230.218 230.218 230.218 230.218 0.05%
Feb 06, 2025 230.109 230.109 230.109 230.109 0.06%
Feb 05, 2025 229.980 229.980 229.980 229.980 -0.03%
Feb 04, 2025 230.055 230.055 230.055 230.055 -0.08%
Feb 03, 2025 230.235 230.235 230.235 230.235 0.18%
Jan 31, 2025 229.811 229.811 229.811 229.811 0.03%
Jan 30, 2025 229.735 229.735 229.735 229.735 0.40%
Jan 29, 2025 228.814 228.814 228.814 228.814 0.01%
Jan 28, 2025 228.784 228.784 228.784 228.784 -0.01%
Jan 27, 2025 228.802 228.802 228.802 228.802 0.03%
Jan 24, 2025 228.727 228.727 228.727 228.727 0.03%
Jan 23, 2025 228.667 228.667 228.667 228.667 -0.07%
Jan 22, 2025 228.819 228.819 228.819 228.819 0.04%
Jan 21, 2025 228.735 228.735 228.735 228.735 -0.06%
Jan 20, 2025 228.871 228.871 228.871 228.871 -0.18%
Highest: 231.389 Lowest: 228.667 Difference: 2.722 Average: 229.705 Change %: 0.919
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