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Ichiban Fundo De Investimento Financeiro Classe De Investimento Em Cotas Multimercado Créd Privado (0P0000V3S2)

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111.075 -0.042 -0.04%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICH1CTF003

S/N: 13.136.134/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 5.9M

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Historical Data
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0P0000V3S2 Historical Data

Get free historical data for 0P0000V3S2 fund. You'll find the end of day price of the Ichiban Fundo De Investimento Financeiro Classe De Investimento Em Cotas Multimercado Créd Privado 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 %
Jul 11, 2025	111.075	111.075	111.116	111.075	-0.04%
Jul 10, 2025	111.116	111.137	111.137	111.116	-0.08%
Jul 09, 2025	111.202	111.202	111.202	111.202	0.00%
Jul 08, 2025	111.202	111.202	111.202	111.202	-0.04%
Jul 07, 2025	111.246	111.246	111.246	111.246	-0.16%
Jul 04, 2025	111.428	111.428	111.428	111.428	0.03%
Jul 03, 2025	111.397	111.397	111.397	99.979	0.15%
Jul 02, 2025	111.229	111.229	111.229	111.229	-0.08%
Jul 01, 2025	111.313	111.313	111.313	111.263	0.05%
Jun 30, 2025	111.263	111.263	111.263	111.263	0.14%
Jun 27, 2025	111.108	111.108	111.108	111.054	0.05%
Jun 26, 2025	111.054	111.054	111.054	111.054	0.08%
Jun 25, 2025	110.969	110.969	110.969	110.951	0.02%
Jun 24, 2025	110.951	110.928	110.951	110.753	0.18%
Jun 23, 2025	110.753	110.761	110.761	110.729	0.02%
Jun 20, 2025	110.729	110.729	110.729	110.726	0.00%
Jun 18, 2025	110.726	110.726	110.726	110.691	0.03%
Jun 17, 2025	110.691	110.691	110.691	110.691	0.02%
Jun 16, 2025	110.667	110.667	110.667	110.667	0.09%

Highest: 111.428

Lowest: 99.979

Difference: 11.448

Average: 111.059

Change %: 0.454

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