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Rt Virtuosity Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000V2DT)

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43.915 -0.002 -0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTV3CTF001

S/N: 13.412.423/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 324.6M

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0P0000V2DT Historical Data

Get free historical data for 0P0000V2DT fund. You'll find the end of day price of the Rt Virtuosity 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 %
Jul 31, 2025	43.915	43.915	43.915	43.915	-0.00%
Jul 30, 2025	43.916	43.916	43.916	43.916	0.04%
Jul 29, 2025	43.900	43.900	43.900	43.900	0.14%
Jul 28, 2025	43.837	43.837	43.837	43.812	0.06%
Jul 25, 2025	43.813	43.813	43.813	43.813	0.00%
Jul 24, 2025	43.812	43.812	43.812	43.812	0.05%
Jul 23, 2025	43.790	43.790	43.790	43.790	0.08%
Jul 22, 2025	43.757	43.757	43.757	43.757	0.03%
Jul 21, 2025	43.743	43.743	43.743	43.743	0.03%
Jul 18, 2025	43.730	43.730	43.749	43.730	-0.04%
Jul 17, 2025	43.749	43.749	43.749	43.749	0.11%
Jul 16, 2025	43.701	43.701	43.701	43.701	-0.09%
Jul 15, 2025	43.738	43.738	43.738	43.738	-0.08%
Jul 14, 2025	43.773	43.773	43.773	43.773	-0.02%
Jul 11, 2025	43.781	43.781	43.781	43.734	0.11%
Jul 10, 2025	43.734	43.734	43.734	43.734	0.01%
Jul 09, 2025	43.729	43.729	43.729	43.729	-0.05%
Jul 08, 2025	43.753	43.753	43.753	43.753	-0.08%
Jul 07, 2025	43.788	43.788	43.788	43.788	-0.05%
Jul 04, 2025	43.812	43.812	43.812	43.803	0.02%
Jul 03, 2025	43.803	43.803	43.803	43.803	0.05%

Highest: 43.916

Lowest: 43.701

Difference: 0.216

Average: 43.789

Change %: 0.302

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