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V2 Spectra Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P00013M1C)

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4.748 -0.030 -0.64%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.15M

Type: Fund

Market: Brazil

ISIN: BRVPEQCTF000

S/N: 20.226.371/0001-01

Asset Class: Other

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Historical Data
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0P00013M1C Historical Data

Get free historical data for 0P00013M1C fund. You'll find the end of day price of the V2 Spectra Fi Em Cotas De Fi 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	4.748	4.748	4.748	4.748	-0.65%
Aug 30, 2024	4.779	4.779	4.779	4.779	-0.12%
Jul 31, 2024	4.785	4.785	4.785	4.785	0.78%
Jun 28, 2024	4.748	4.748	4.748	4.748	-0.21%
May 31, 2024	4.758	4.758	4.758	4.758	-3.61%
Apr 30, 2024	4.936	4.936	4.936	4.936	-1.81%
Mar 28, 2024	5.027	5.027	5.027	5.027	0.00%
Feb 29, 2024	5.027	5.027	5.027	5.027	-0.54%
Jan 31, 2024	5.054	5.054	5.054	5.054	5.08%
Dec 29, 2023	4.809	4.809	4.809	4.809	0.00%
Nov 30, 2023	4.809	4.809	4.809	4.809	5.06%
Oct 31, 2023	4.578	4.578	4.578	4.578	-0.25%
Sep 29, 2023	4.589	4.589	4.589	4.589	-1.37%
Aug 31, 2023	4.653	4.653	4.653	4.653	1.43%
Jul 31, 2023	4.587	4.587	4.587	4.587	-0.61%
Jun 30, 2023	4.616	4.616	4.616	4.616	-0.61%
May 31, 2023	4.644	4.644	4.644	4.644	0.49%
Apr 28, 2023	4.621	4.621	4.621	4.621	0.00%
Mar 31, 2023	4.621	4.621	4.621	4.621	-0.84%
Mar 16, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 15, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 14, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 13, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 10, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 09, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 08, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 07, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 06, 2023	4.660	4.660	4.660	4.660	0.00%
Mar 03, 2023	4.660	4.660	4.660	4.660	-1.85%
Oct 31, 2024	4.748	4.748	4.748	4.748	-0.65%

Highest: 5.054

Lowest: 4.578

Difference: 0.476

Average: 4.725

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	V2 PRIVATE EQUITY.	4.748	-0.030	-0.64%