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

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218.588 +0.090    +0.04%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRVIL3CTF000 
S/N:  21.144.698/0001-99
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 145.8M
VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 218.588 +0.090 +0.04%

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:
05/15/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 13, 2024 218.588 218.588 218.588 218.588 0.04%
Jun 12, 2024 218.493 218.493 218.493 218.493 4.99%
Jun 11, 2024 208.114 208.114 208.114 208.114 -4.84%
Jun 10, 2024 218.694 218.694 218.694 218.694 0.03%
Jun 07, 2024 218.633 218.633 218.633 218.633 -0.14%
Jun 06, 2024 218.941 218.941 218.941 218.941 0.04%
Jun 05, 2024 218.850 218.850 218.850 218.850 0.14%
Jun 04, 2024 218.546 218.546 218.546 218.546 -0.11%
Jun 03, 2024 218.792 218.792 218.792 218.792 -0.12%
May 31, 2024 219.065 219.065 219.065 219.065 0.05%
May 29, 2024 218.957 218.957 218.957 218.957 -0.13%
May 28, 2024 219.232 219.232 219.232 219.232 0.00%
May 27, 2024 219.225 219.225 219.225 219.225 -0.18%
May 24, 2024 219.619 219.619 219.619 219.619 0.01%
May 23, 2024 219.587 219.587 219.587 219.587 0.21%
May 22, 2024 219.137 219.137 219.137 219.137 -0.23%
May 21, 2024 219.650 219.650 219.650 219.650 0.03%
May 20, 2024 219.580 219.580 219.580 219.580 0.03%
May 17, 2024 219.518 219.518 219.518 219.518 0.04%
May 16, 2024 219.438 219.438 219.438 219.438 0.10%
May 15, 2024 219.214 219.214 219.214 219.214 0.27%
Highest: 219.650 Lowest: 208.114 Difference: 11.536 Average: 218.565 Change %: -0.015
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