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Bv Alocação Imab 5+ Renda Fixa Fundo De Investimento (0P0000VW01)

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2.938 +0.001 +0.04%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 53.64M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTA4CTF008

Asset Class: Bond

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0P0000VW01 Historical Data

Get free historical data for 0P0000VW01 fund. You'll find the end of day price of the Bv Alocação Imab 5+ Renda Fixa 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 %
Mar 17, 2025	2.938	2.938	2.938	2.938	0.04%
Mar 14, 2025	2.937	2.937	2.937	2.937	-0.18%
Mar 13, 2025	2.942	2.942	2.942	2.942	0.38%
Mar 12, 2025	2.931	2.931	2.931	2.931	-0.17%
Mar 11, 2025	2.936	2.936	2.936	2.936	0.51%
Mar 10, 2025	2.921	2.921	2.921	2.921	0.07%
Mar 07, 2025	2.919	2.919	2.919	2.919	0.32%
Mar 06, 2025	2.910	2.910	2.910	2.910	0.00%
Mar 05, 2025	2.910	2.910	2.910	2.910	0.10%
Feb 26, 2025	2.907	2.907	2.907	2.907	-0.58%
Feb 25, 2025	2.924	2.924	2.924	2.924	0.52%
Feb 24, 2025	2.908	2.908	2.908	2.908	-0.95%
Feb 21, 2025	2.936	2.936	2.936	2.936	0.19%
Feb 20, 2025	2.931	2.931	2.931	2.931	0.13%
Feb 19, 2025	2.927	2.927	2.927	2.927	-0.21%
Feb 18, 2025	2.933	2.933	2.933	2.933	-0.17%
Mar 17, 2025	2.938	2.938	2.938	2.938	0.04%
Mar 14, 2025	2.937	2.937	2.937	2.937	-0.18%
Mar 13, 2025	2.942	2.942	2.942	2.942	0.38%
Mar 12, 2025	2.931	2.931	2.931	2.931	-0.17%
Mar 11, 2025	2.936	2.936	2.936	2.936	0.51%
Mar 10, 2025	2.921	2.921	2.921	2.921	0.07%
Mar 07, 2025	2.919	2.919	2.919	2.919	0.32%
Mar 06, 2025	2.910	2.910	2.910	2.910	0.00%
Mar 05, 2025	2.910	2.910	2.910	2.910	0.10%
Feb 26, 2025	2.907	2.907	2.907	2.907	-0.58%
Feb 25, 2025	2.924	2.924	2.924	2.924	0.52%
Feb 24, 2025	2.908	2.908	2.908	2.908	-0.95%
Feb 21, 2025	2.936	2.936	2.936	2.936	0.19%
Feb 20, 2025	2.931	2.931	2.931	2.931	0.13%

Highest: 2.942

Lowest: 2.907

Difference: 0.036

Average: 2.925

Change %: 0.382

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