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Rt Fidelity Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000V2DU)

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51.268 +0.010 +0.02%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTF6CTF004

S/N: 13.412.205/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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0P0000V2DU Historical Data

Get free historical data for 0P0000V2DU fund. You'll find the end of day price of the Rt Fidelity Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada 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 28, 2025	51.268	51.268	51.268	51.268	0.02%
Aug 27, 2025	51.257	51.257	51.257	51.257	0.02%
Aug 26, 2025	51.248	51.248	51.248	51.248	0.02%
Aug 25, 2025	51.238	51.238	51.238	51.238	0.02%
Aug 22, 2025	51.227	51.227	51.227	51.217	0.02%
Aug 21, 2025	51.217	51.217	51.217	51.217	0.02%
Aug 20, 2025	51.206	51.206	51.206	51.206	0.02%
Aug 19, 2025	51.195	51.195	51.195	51.195	0.02%
Aug 18, 2025	51.185	51.185	51.185	51.185	0.02%
Aug 15, 2025	51.174	51.174	51.174	51.156	0.04%
Aug 14, 2025	51.156	51.156	51.156	51.156	0.04%
Aug 13, 2025	51.137	51.137	51.137	51.137	0.04%
Aug 12, 2025	51.118	51.118	51.118	51.118	-0.04%
Aug 11, 2025	51.139	51.139	51.139	51.139	0.04%
Aug 08, 2025	51.119	51.119	51.119	51.119	0.04%
Aug 07, 2025	51.098	51.098	51.098	51.098	0.04%
Aug 06, 2025	51.077	51.077	51.077	51.077	0.04%
Aug 05, 2025	51.057	51.057	51.057	51.057	0.04%
Aug 04, 2025	51.036	51.036	51.036	51.036	0.04%
Aug 01, 2025	51.016	51.016	51.016	50.995	0.04%

Highest: 51.268

Lowest: 50.995

Difference: 0.273

Average: 51.158

Change %: 0.535

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