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

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219.182 +0.300 +0.13%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 146.26M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRVIL3CTF000

S/N: 21.144.698/0001-99

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2024	219.182	219.182	219.182	219.182	0.13%
Jun 18, 2024	218.886	218.886	218.886	218.886	0.06%
Jun 17, 2024	218.746	218.746	218.746	218.746	0.03%
Jun 14, 2024	218.676	218.676	218.676	218.676	0.04%
Jun 13, 2024	218.588	218.588	218.588	218.588	0.04%
Jun 12, 2024	218.493	218.493	218.493	218.493	4.99%
Jun 11, 2024	208.114	208.114	208.114	208.114	-4.84%
Jun 10, 2024	218.694	218.694	218.694	218.694	0.03%
Jun 07, 2024	218.633	218.633	218.633	218.633	-0.14%
Jun 06, 2024	218.941	218.941	218.941	218.941	0.04%
Jun 05, 2024	218.850	218.850	218.850	218.850	0.14%
Jun 04, 2024	218.546	218.546	218.546	218.546	-0.11%
Jun 03, 2024	218.792	218.792	218.792	218.792	-0.12%
May 31, 2024	219.065	219.065	219.065	219.065	0.05%
May 29, 2024	218.957	218.957	218.957	218.957	-0.13%
May 28, 2024	219.232	219.232	219.232	219.232	0.00%
May 27, 2024	219.225	219.225	219.225	219.225	-0.18%
May 24, 2024	219.619	219.619	219.619	219.619	0.01%
May 23, 2024	219.587	219.587	219.587	219.587	0.21%
May 22, 2024	219.137	219.137	219.137	219.137	-0.23%

Highest: 219.619

Lowest: 208.114

Difference: 11.505

Average: 218.398

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VILA REAL FUNDO D.	219.182	+0.300	+0.13%