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Fundo De Investimento Vail - Multimercado Crédito Privado Investimento No Exterior (0P0000UC4Z)

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955.724 +2.469 +0.26%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAI1CTF007

S/N: 05.381.676/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 8.25M

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0P0000UC4Z Historical Data

Get free historical data for 0P0000UC4Z fund. You'll find the end of day price of the Fundo De Investimento Vail - 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	955.724	955.724	955.724	955.724	0.26%
Aug 27, 2025	953.255	953.255	953.255	953.255	0.07%
Aug 26, 2025	952.545	952.545	952.545	952.545	0.10%
Aug 25, 2025	951.639	951.639	951.639	951.639	-0.09%
Aug 22, 2025	952.497	952.497	952.497	947.467	0.53%
Aug 21, 2025	947.467	947.467	947.467	947.467	-0.26%
Aug 20, 2025	949.900	949.900	949.900	949.900	0.13%
Aug 19, 2025	948.672	948.672	948.672	948.672	-0.27%
Aug 18, 2025	951.271	951.271	951.271	951.271	-0.12%
Aug 15, 2025	952.448	952.448	953.251	951.972	0.05%
Aug 14, 2025	951.972	951.972	953.251	951.972	-0.13%
Aug 13, 2025	953.251	953.251	953.251	953.251	0.15%
Aug 12, 2025	951.848	951.848	951.848	951.848	0.39%
Aug 11, 2025	948.128	948.128	948.128	948.128	-0.09%
Aug 08, 2025	948.981	948.981	948.981	948.302	0.07%
Aug 07, 2025	948.302	948.302	948.302	948.302	0.07%
Aug 06, 2025	947.620	947.620	947.620	947.620	0.28%
Aug 05, 2025	945.006	945.006	945.006	945.006	0.07%
Aug 04, 2025	944.357	944.357	944.357	944.357	0.19%

Highest: 955.724

Lowest: 944.357

Difference: 11.367

Average: 950.257

Change %: 1.392

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