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

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317.359 +0.135 +0.04%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAT3CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	317.359	317.359	317.359	317.359	0.04%
Jul 02, 2025	317.225	317.225	317.225	317.225	0.04%
Jul 01, 2025	317.089	317.089	317.089	317.089	0.04%
Jun 30, 2025	316.953	316.953	316.953	316.953	0.04%
Jun 27, 2025	316.820	316.820	316.820	316.688	0.04%
Jun 26, 2025	316.688	316.688	316.688	316.688	0.04%
Jun 25, 2025	316.559	316.559	316.559	316.559	0.04%
Jun 24, 2025	316.432	316.432	316.432	316.432	0.04%
Jun 23, 2025	316.302	316.302	316.302	316.302	0.04%
Jun 20, 2025	316.170	316.170	316.170	316.170	0.04%
Jun 18, 2025	316.041	316.041	316.041	316.041	0.04%
Jun 17, 2025	315.909	315.909	315.909	315.909	0.04%
Jun 16, 2025	315.775	315.775	315.775	315.775	0.04%
Jun 13, 2025	315.643	315.643	315.643	315.510	0.04%
Jun 12, 2025	315.510	315.510	315.510	315.510	0.04%
Jun 11, 2025	315.377	315.377	315.377	315.236	0.04%
Jun 10, 2025	315.236	315.236	315.236	315.236	0.04%
Jun 09, 2025	315.102	315.102	315.102	315.102	0.04%
Jun 06, 2025	314.971	314.971	314.971	314.841	0.04%
Jun 05, 2025	314.841	314.841	314.841	314.841	0.04%

Highest: 317.359

Lowest: 314.841

Difference: 2.518

Average: 316.100

Change %: 0.842

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