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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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399.097 -0.380    -0.09%
17/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 179.31M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRVBMGCTF004 
S/N:  20.867.132/0001-22
Asset Class:  Other
VB INVEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCA 399.097 -0.380 -0.09%

0P00016MR4 Historical Data

 
Get free historical data for 0P00016MR4 fund. You'll find the end of day price of the Vb Invest Fundo De Investimento 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.
Time Frame:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 17, 2025 399.097 399.097 399.097 399.097 -0.09%
Feb 14, 2025 399.475 399.475 399.475 399.475 0.04%
Feb 13, 2025 399.315 399.315 399.315 399.315 0.17%
Feb 12, 2025 398.622 398.622 398.622 398.622 -0.39%
Feb 11, 2025 400.187 400.187 400.187 400.187 -0.04%
Feb 10, 2025 400.363 400.363 400.363 400.363 0.04%
Feb 07, 2025 400.213 400.213 400.213 400.213 -0.12%
Feb 06, 2025 400.692 400.692 400.692 400.692 -0.18%
Feb 05, 2025 401.397 401.397 401.397 401.397 0.25%
Feb 04, 2025 400.405 400.405 400.405 400.405 -0.52%
Feb 03, 2025 402.503 402.503 402.503 402.503 -0.00%
Jan 31, 2025 402.516 402.516 402.516 402.516 1.00%
Jan 29, 2025 398.536 398.536 398.536 398.536 -0.09%
Jan 28, 2025 398.911 398.911 398.911 398.911 -0.49%
Jan 27, 2025 400.859 400.859 400.859 400.859 0.45%
Jan 24, 2025 399.081 399.081 399.081 399.081 -0.07%
Jan 23, 2025 399.354 399.354 399.354 399.354 -0.26%
Jan 22, 2025 400.402 400.402 400.402 400.402 -0.56%
Jan 21, 2025 402.656 402.656 402.656 402.656 -0.20%
Jan 20, 2025 403.465 403.465 403.465 403.465 0.13%
Highest: 403.465 Lowest: 398.536 Difference: 4.929 Average: 400.402 Change %: -0.957
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