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Bv Banks Renda Fixa Crédito Privado Fundo De Investimento (0P0000UF1S)

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4.277 +0.002 +0.05%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVPB2CTF005

S/N: 10.347.493/0001-94

Asset Class: Bond

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0P0000UF1S Historical Data

Get free historical data for 0P0000UF1S fund. You'll find the end of day price of the Bv Banks Renda Fixa Crédito Privado 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 %
Oct 31, 2024	4.277	4.277	4.277	4.277	0.05%
Oct 30, 2024	4.275	4.275	4.275	4.275	0.04%
Oct 29, 2024	4.273	4.273	4.273	4.273	0.04%
Oct 28, 2024	4.272	4.272	4.272	4.272	0.04%
Oct 25, 2024	4.270	4.270	4.270	4.270	0.04%
Oct 24, 2024	4.268	4.268	4.268	4.268	0.04%
Oct 23, 2024	4.266	4.266	4.266	4.266	0.04%
Oct 22, 2024	4.264	4.264	4.264	4.264	0.04%
Oct 21, 2024	4.263	4.263	4.263	4.263	0.04%
Oct 18, 2024	4.261	4.261	4.261	4.261	0.04%
Oct 17, 2024	4.259	4.259	4.259	4.259	0.04%
Oct 16, 2024	4.258	4.258	4.258	4.258	0.04%
Oct 15, 2024	4.256	4.256	4.256	4.256	0.04%
Oct 14, 2024	4.254	4.254	4.254	4.254	0.04%
Oct 11, 2024	4.253	4.253	4.253	4.253	0.04%
Oct 10, 2024	4.251	4.251	4.251	4.251	0.04%
Oct 09, 2024	4.250	4.250	4.250	4.250	0.04%
Oct 08, 2024	4.248	4.248	4.248	4.248	0.04%
Oct 07, 2024	4.246	4.246	4.246	4.246	0.04%

Highest: 4.277

Lowest: 4.246

Difference: 0.031

Average: 4.261

Change %: 0.774

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