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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado - Vic Cphy (0P000168F4)

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11.685 -0.002 -0.01%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPHYCTF007

S/N: 22.150.568/0001-21

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.41M

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0P000168F4 Historical Data

Get free historical data for 0P000168F4 fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado - Vic Cphy 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 17, 2025	11.685	11.685	11.685	11.685	-0.01%
Jul 16, 2025	11.687	11.687	11.687	11.687	0.02%
Jul 15, 2025	11.685	11.685	11.685	11.685	0.03%
Jul 14, 2025	11.681	11.681	11.681	11.675	0.05%
Jul 11, 2025	11.675	11.675	11.675	11.675	0.01%
Jul 10, 2025	11.673	11.673	11.673	11.673	0.03%
Jul 09, 2025	11.670	11.670	11.670	11.665	0.02%
Jul 08, 2025	11.668	11.671	11.671	11.665	0.03%
Jul 07, 2025	11.665	11.665	11.665	11.658	0.06%
Jul 04, 2025	11.658	11.666	11.666	11.655	-0.01%
Jul 03, 2025	11.660	11.661	255.217	11.660	0.02%
Jul 02, 2025	11.657	11.657	11.657	11.650	0.06%
Jul 01, 2025	11.650	11.652	11.652	11.646	0.04%
Jun 30, 2025	11.646	11.649	11.649	11.643	0.03%
Jun 27, 2025	11.643	11.644	11.644	11.637	0.05%
Jun 26, 2025	11.637	11.638	11.638	11.632	0.05%
Jun 25, 2025	11.632	11.633	11.633	11.624	0.04%
Jun 24, 2025	11.627	11.630	11.630	11.618	0.02%
Jun 23, 2025	11.624	11.624	11.624	11.613	0.04%

Highest: 255.217

Lowest: 11.613

Difference: 243.604

Average: 11.659

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.685	-0.002	-0.01%
	Pareto Likviditet	1,023.052	+0.132	+0.01%