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Sam Rates And Fx Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2ID)

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322.263 +0.138 +0.04%

22/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAT3CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02M

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Historical Data
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0P0000V2ID Historical Data

Get free historical data for 0P0000V2ID fund. You'll find the end of day price of the Sam Rates And Fx Multimercado Fundo De Investimento Em Cotas De Fundos 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 22, 2025	322.263	322.263	322.263	322.263	0.04%
Aug 21, 2025	322.126	322.126	322.126	322.126	0.04%
Aug 20, 2025	321.989	321.989	321.989	321.989	0.04%
Aug 19, 2025	321.854	321.854	321.854	321.854	0.04%
Aug 18, 2025	321.718	321.718	321.718	321.718	0.04%
Aug 15, 2025	321.583	321.583	321.583	321.449	0.04%
Aug 14, 2025	321.449	321.449	321.449	321.449	0.04%
Aug 13, 2025	321.307	321.307	321.307	321.307	0.04%
Aug 12, 2025	321.172	321.172	321.172	321.172	0.04%
Aug 11, 2025	321.036	321.036	321.036	321.036	0.04%
Aug 08, 2025	320.900	320.900	320.900	320.764	0.04%
Aug 07, 2025	320.764	320.764	320.764	320.764	0.04%
Aug 06, 2025	320.629	320.629	320.629	320.629	0.04%
Aug 05, 2025	320.492	320.492	320.492	320.492	0.04%
Aug 04, 2025	320.364	320.364	320.364	320.364	0.04%
Aug 01, 2025	320.228	320.228	320.228	320.093	0.04%
Jul 31, 2025	320.093	320.093	320.093	320.093	0.04%
Jul 30, 2025	319.956	319.956	319.956	319.956	0.04%
Jul 29, 2025	319.820	319.820	319.820	319.820	0.04%
Jul 28, 2025	319.686	319.686	319.686	319.415	0.04%

Highest: 322.263

Lowest: 319.415

Difference: 2.848

Average: 320.971

Change %: 0.849

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