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Fundo De Investimento Vinci Renda Fixa Referenciado Di (0P0000U4EI)

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404.031 +0.220 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNC3CTF004

S/N: 11.245.687/0001-41

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.39M

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Historical Data
Holdings

0P0000U4EI Historical Data

Get free historical data for 0P0000U4EI fund. You'll find the end of day price of the Fundo De Investimento Vinci 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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	404.031	404.031	404.031	404.031	0.05%
Aug 06, 2025	403.812	403.812	403.812	403.812	0.05%
Aug 05, 2025	403.593	403.593	403.593	403.593	0.05%
Aug 04, 2025	403.373	403.373	403.373	403.373	0.05%
Aug 01, 2025	403.153	403.153	403.153	402.933	0.05%
Jul 31, 2025	402.933	402.933	402.933	402.933	0.05%
Jul 30, 2025	402.713	402.713	402.713	402.713	0.05%
Jul 29, 2025	402.494	402.494	402.494	402.494	0.05%
Jul 28, 2025	402.275	402.275	402.275	402.055	0.05%
Jul 25, 2025	402.055	402.055	402.055	402.055	0.05%
Jul 24, 2025	401.836	401.836	401.836	401.836	0.06%
Jul 23, 2025	401.614	401.614	401.614	401.614	0.06%
Jul 22, 2025	401.390	401.390	401.390	401.390	0.06%
Jul 21, 2025	401.167	401.167	401.167	401.167	0.06%
Jul 18, 2025	400.943	400.943	400.943	400.720	0.06%
Jul 17, 2025	400.720	400.720	400.720	400.720	0.06%
Jul 16, 2025	400.498	400.498	400.498	400.498	0.05%
Jul 15, 2025	400.279	400.279	400.279	400.279	0.05%
Jul 14, 2025	400.061	400.061	400.061	399.624	0.05%
Jul 11, 2025	399.842	399.842	399.842	399.842	0.05%

Highest: 404.031

Lowest: 399.624

Difference: 4.407

Average: 401.939

Change %: 1.103

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