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

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229.515 +1.150    +0.50%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 153.16M
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 229.515 +1.150 +0.50%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 18, 2024 229.515 229.515 229.515 229.515 0.50%
Nov 14, 2024 228.363 228.363 228.363 228.363 0.06%
Nov 13, 2024 228.218 228.218 228.218 228.218 0.08%
Nov 12, 2024 228.024 228.024 228.024 228.024 -0.19%
Nov 11, 2024 228.461 228.461 228.461 228.461 0.01%
Nov 08, 2024 228.439 228.439 228.439 228.439 0.54%
Nov 07, 2024 227.221 227.221 227.221 227.221 2.66%
Nov 06, 2024 221.333 221.333 221.333 221.333 -3.84%
Nov 05, 2024 230.182 230.182 230.182 230.182 1.55%
Nov 04, 2024 226.662 226.662 226.662 226.662 0.13%
Nov 01, 2024 226.374 226.374 226.374 226.374 -0.07%
Oct 31, 2024 226.531 226.531 226.531 226.531 -1.30%
Nov 18, 2024 229.515 229.515 229.515 229.515 0.50%
Nov 14, 2024 228.363 228.363 228.363 228.363 0.06%
Nov 13, 2024 228.218 228.218 228.218 228.218 0.08%
Nov 12, 2024 228.024 228.024 228.024 228.024 -0.19%
Nov 11, 2024 228.461 228.461 228.461 228.461 0.01%
Nov 08, 2024 228.439 228.439 228.439 228.439 0.54%
Nov 07, 2024 227.221 227.221 227.221 227.221 2.66%
Nov 06, 2024 221.333 221.333 221.333 221.333 -3.84%
Nov 05, 2024 230.182 230.182 230.182 230.182 1.55%
Nov 04, 2024 226.662 226.662 226.662 226.662 0.13%
Nov 01, 2024 226.374 226.374 226.374 226.374 -0.07%
Oct 31, 2024 226.531 226.531 226.531 226.531 0.02%
Oct 30, 2024 226.489 226.489 226.489 226.489 0.03%
Oct 29, 2024 226.429 226.429 226.429 226.429 0.04%
Oct 28, 2024 226.340 226.340 226.340 226.340 0.02%
Oct 25, 2024 226.297 226.297 226.297 226.297 -0.08%
Oct 24, 2024 226.487 226.487 226.487 226.487 0.21%
Oct 23, 2024 226.020 226.020 226.020 226.020 -0.09%
Highest: 230.182 Lowest: 221.333 Difference: 8.849 Average: 227.224 Change %: 1.450
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