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Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016MR4)

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393.927 +1.338 +0.34%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVBMGCTF004

S/N: 20.867.132/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 176.89M

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Historical Data
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0P00016MR4 Historical Data

Get free historical data for 0P00016MR4 fund. You'll find the end of day price of the Vb Invest Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior 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 16, 2025	393.927	393.927	393.927	393.927	0.34%
Jul 15, 2025	392.589	392.589	394.317	392.589	-0.44%
Jul 14, 2025	394.317	394.317	394.317	394.317	0.17%
Jul 11, 2025	393.649	393.649	393.649	393.649	0.44%
Jul 10, 2025	391.925	391.925	391.925	388.097	0.99%
Jul 09, 2025	388.097	388.097	388.097	388.097	-0.05%
Jul 08, 2025	388.297	388.297	388.297	388.297	-0.78%
Jul 07, 2025	391.337	391.337	391.337	389.179	0.55%
Jul 04, 2025	389.179	389.179	389.179	389.179	0.20%
Jul 03, 2025	388.414	388.414	391.884	388.414	-0.20%
Jul 02, 2025	389.184	389.184	389.184	389.184	-0.69%
Jul 01, 2025	391.884	391.884	391.884	391.884	0.29%
Jun 30, 2025	390.736	390.736	390.736	390.736	-0.63%
Jun 27, 2025	393.230	393.230	393.230	393.230	-0.17%
Jun 26, 2025	393.900	393.900	393.900	393.900	0.05%
Jun 25, 2025	393.713	393.713	393.713	391.814	0.48%
Jun 24, 2025	391.814	391.814	391.814	391.814	0.47%
Jun 23, 2025	389.978	389.978	389.978	389.978	-0.35%
Jun 20, 2025	391.331	391.331	392.967	390.282	-1.65%

Highest: 394.317

Lowest: 388.097

Difference: 6.220

Average: 391.447

Change %: -0.996

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