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Banestes Vip Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P0000TXD5)

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30.636 +0.018 +0.06%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVIPCTF003

S/N: 01.587.403/0001-41

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.8M

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0P0000TXD5 Historical Data

Get free historical data for 0P0000TXD5 fund. You'll find the end of day price of the Banestes Vip Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 09, 2025	30.636	30.636	30.636	30.636	0.06%
Jun 06, 2025	30.618	30.618	30.618	30.602	0.05%
Jun 05, 2025	30.602	30.602	30.602	30.602	0.05%
Jun 04, 2025	30.587	30.587	30.587	30.587	0.05%
Jun 03, 2025	30.571	30.571	30.571	30.571	0.05%
Jun 02, 2025	30.557	30.557	30.557	30.557	0.05%
May 30, 2025	30.541	30.541	30.541	30.525	0.05%
May 29, 2025	30.525	30.525	30.525	30.525	0.05%
May 28, 2025	30.509	30.509	30.509	30.509	0.05%
May 27, 2025	30.493	30.493	30.493	30.493	0.05%
May 26, 2025	30.477	30.477	30.477	30.477	0.05%
May 23, 2025	30.461	30.461	30.461	30.445	0.05%
May 22, 2025	30.445	30.445	30.445	30.445	0.05%
May 21, 2025	30.429	30.429	30.429	30.429	0.05%
May 20, 2025	30.413	30.413	30.413	30.413	0.05%
May 19, 2025	30.397	30.397	30.397	30.364	0.05%
May 16, 2025	30.381	30.381	30.381	30.381	0.05%
May 15, 2025	30.364	30.364	30.364	30.364	0.05%
May 14, 2025	30.348	30.348	30.348	30.348	0.05%
May 13, 2025	30.332	30.332	30.332	30.332	0.05%
May 12, 2025	30.316	30.316	30.316	30.316	0.06%

Highest: 30.636

Lowest: 30.316

Difference: 0.320

Average: 30.476

Change %: 1.110

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