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

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320.093 +0.137 +0.04%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAT3CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14M

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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 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%
Jul 25, 2025	319.551	319.551	319.551	319.551	0.04%
Jul 24, 2025	319.415	319.415	319.415	319.415	0.04%
Jul 23, 2025	319.279	319.279	319.279	319.279	0.04%
Jul 22, 2025	319.141	319.141	319.141	319.141	0.04%
Jul 21, 2025	319.000	319.000	319.000	319.000	0.04%
Jul 18, 2025	318.862	318.862	318.862	318.717	0.05%
Jul 17, 2025	318.717	318.717	318.717	318.717	0.04%
Jul 16, 2025	318.577	318.577	318.577	318.577	0.04%
Jul 15, 2025	318.435	318.435	318.435	318.435	0.04%
Jul 14, 2025	318.295	318.295	318.295	318.295	0.04%
Jul 11, 2025	318.159	318.159	318.159	318.022	0.04%
Jul 10, 2025	318.022	318.022	318.022	318.022	0.04%
Jul 09, 2025	317.884	317.884	317.884	317.884	0.04%
Jul 08, 2025	317.749	317.749	317.749	317.749	0.04%
Jul 07, 2025	317.617	317.617	317.617	317.617	0.04%

Highest: 320.093

Lowest: 317.617

Difference: 2.476

Average: 318.856

Change %: 0.821

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