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Bv Alocação Imab 5+ Renda Fixa Fundo De Investimento (0P0000VW01)

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3.152 +0.002 +0.05%

13/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTA4CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.38M

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0P0000VW01 Historical Data

Get free historical data for 0P0000VW01 fund. You'll find the end of day price of the Bv Alocação Imab 5+ Renda Fixa Fundo De Investimento 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 13, 2025	3.152	3.152	3.152	3.152	0.05%
Aug 12, 2025	3.150	3.150	3.150	3.150	-0.11%
Aug 11, 2025	3.154	3.154	3.154	3.154	0.17%
Aug 08, 2025	3.148	3.148	3.148	3.147	0.06%
Aug 07, 2025	3.147	3.147	3.147	3.147	0.72%
Aug 06, 2025	3.124	3.124	3.124	3.124	0.10%
Aug 05, 2025	3.121	3.121	3.121	3.121	-0.14%
Aug 04, 2025	3.125	3.125	3.125	3.125	0.07%
Aug 01, 2025	3.123	3.123	3.123	3.112	0.33%
Jul 31, 2025	3.112	3.112	3.112	3.112	-0.11%
Jul 30, 2025	3.116	3.116	3.116	3.116	0.07%
Jul 29, 2025	3.114	3.114	3.114	3.114	0.43%
Jul 28, 2025	3.100	3.100	3.106	3.099	0.04%
Jul 25, 2025	3.099	3.099	3.099	3.099	-0.21%
Jul 24, 2025	3.106	3.106	3.106	3.106	0.08%
Jul 23, 2025	3.103	3.103	3.103	3.103	0.20%
Jul 22, 2025	3.097	3.097	3.097	3.097	-0.04%
Jul 21, 2025	3.098	3.098	3.098	3.098	-0.03%
Jul 18, 2025	3.099	3.099	3.106	3.099	-0.23%
Jul 17, 2025	3.106	3.106	3.106	3.106	0.30%
Jul 16, 2025	3.097	3.097	3.097	3.097	-0.51%
Jul 15, 2025	3.113	3.113	3.113	3.113	-0.56%

Highest: 3.154

Lowest: 3.097

Difference: 0.057

Average: 3.118

Change %: 0.686

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