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

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112.214 +0.053    +0.05%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRICH1CTF003 
S/N:  13.136.134/0001-86
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.96M
ICHIBAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 112.214 +0.053 +0.05%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 112.214 112.214 112.214 112.214 0.05%
Aug 27, 2025 112.160 112.160 112.160 111.495 0.03%
Aug 26, 2025 112.127 112.127 112.127 112.127 0.09%
Aug 25, 2025 112.027 112.027 112.027 112.027 0.01%
Aug 22, 2025 112.016 112.016 112.016 112.005 0.01%
Aug 21, 2025 112.005 112.005 112.005 112.005 0.01%
Aug 20, 2025 111.995 111.995 111.995 111.240 0.02%
Aug 19, 2025 111.973 111.973 111.973 111.425 0.09%
Aug 18, 2025 111.877 111.877 111.877 111.877 0.07%
Aug 15, 2025 111.793 111.793 111.793 111.759 0.03%
Aug 14, 2025 111.759 111.759 111.759 111.759 0.03%
Aug 13, 2025 111.728 111.728 111.728 111.728 0.07%
Aug 12, 2025 111.645 111.645 111.645 111.585 0.05%
Aug 11, 2025 111.585 111.585 111.585 111.585 0.03%
Aug 08, 2025 111.553 111.553 111.553 111.495 0.05%
Aug 07, 2025 111.495 111.495 111.495 111.495 0.06%
Aug 06, 2025 111.425 111.425 111.425 111.425 0.01%
Aug 05, 2025 111.420 111.420 111.420 111.420 0.04%
Aug 04, 2025 111.380 111.380 111.380 111.380 -0.05%
Aug 01, 2025 111.431 111.431 111.431 111.278 -0.01%
Jul 31, 2025 111.439 111.439 111.439 111.439 0.11%
Highest: 112.214 Lowest: 111.240 Difference: 0.974 Average: 111.764 Change %: 0.802
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