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Fundo De Investimento Em Cotas De Fundos De Investimento Mlv2f Multimercado Crédito Privado Ie (0P000156HF)

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23.277 0.000    0.00%
09/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMLVFCTF005 
S/N:  20.798.290/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 351.49M
FUNDO DE INVESTIMENTO MLV2F MULTIMERCADO - CRÉDITO 23.277 0.000 0.00%

0P000156HF Historical Data

 
Get free historical data for 0P000156HF fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Mlv2f 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:
12/06/2025 - 12/07/2025
 
Date Price Open High Low Change %
Jul 09, 2025 23.277 23.277 23.277 23.277 0.00%
Jul 08, 2025 23.277 23.286 23.286 23.277 -0.04%
Jul 07, 2025 23.286 23.319 23.319 23.286 -0.14%
Jul 04, 2025 23.319 23.275 23.319 23.275 0.10%
Jul 03, 2025 23.294 23.275 23.294 22.747 0.08%
Jul 02, 2025 23.275 23.308 23.308 23.275 -0.14%
Jul 01, 2025 23.308 23.279 23.308 23.279 0.13%
Jun 30, 2025 23.279 23.251 23.279 23.251 0.12%
Jun 27, 2025 23.251 23.255 23.255 23.251 -0.02%
Jun 26, 2025 23.255 23.227 23.302 23.221 0.12%
Jun 25, 2025 23.227 23.202 23.239 23.109 0.11%
Jun 24, 2025 23.202 23.202 23.302 23.202 0.00%
Jun 23, 2025 23.202 23.202 23.254 23.109 0.00%
Jun 20, 2025 23.202 23.279 23.302 23.202 -0.43%
Jun 18, 2025 23.302 23.279 23.302 23.114 0.10%
Jun 17, 2025 23.279 23.275 23.302 23.109 0.02%
Jun 16, 2025 23.275 23.275 23.302 23.240 0.11%
Jun 13, 2025 23.249 23.249 23.249 23.249 -0.11%
Jun 12, 2025 23.275 23.285 23.302 23.114 -0.04%
Highest: 23.319 Lowest: 22.747 Difference: 0.572 Average: 23.265 Change %: -0.034
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