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Veneto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3IK)

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24.505 0.000 0.00%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLX2CTF002

S/N: 13.454.232/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 18.88M

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Historical Data
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0P0000U3IK Historical Data

Get free historical data for 0P0000U3IK fund. You'll find the end of day price of the Veneto Fundo De Investimento Multimercado Credito 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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Date	Price	Open	High	Low	Change %
Aug 27, 2025	24.505	24.505	24.505	24.505	0.00%
Aug 26, 2025	24.505	24.491	24.505	24.491	0.05%
Aug 25, 2025	24.491	24.476	24.491	24.476	0.06%
Aug 22, 2025	24.476	24.414	24.476	24.414	0.25%
Aug 21, 2025	24.414	24.430	24.430	24.414	-0.06%
Aug 20, 2025	24.430	24.411	24.430	24.411	0.08%
Aug 19, 2025	24.411	24.460	24.460	24.411	-0.20%
Aug 18, 2025	24.460	24.471	24.471	24.460	-0.05%
Aug 15, 2025	24.471	24.464	24.471	24.458	0.03%
Aug 14, 2025	24.464	24.458	24.464	24.458	0.03%
Aug 13, 2025	24.458	24.445	24.458	24.445	0.05%
Aug 12, 2025	24.445	24.406	24.445	24.406	0.16%
Aug 11, 2025	24.406	24.396	24.406	24.396	0.04%
Aug 08, 2025	24.396	24.373	24.396	24.324	0.09%
Aug 07, 2025	24.373	24.324	24.373	24.324	0.20%
Aug 06, 2025	24.324	24.294	24.324	24.294	0.13%
Aug 05, 2025	24.294	24.277	24.294	24.277	0.07%
Aug 04, 2025	24.277	24.252	24.277	24.252	0.10%
Aug 01, 2025	24.252	24.217	24.252	24.194	0.15%
Jul 31, 2025	24.217	24.229	24.229	24.217	-0.05%
Jul 30, 2025	24.229	24.222	24.229	24.222	0.03%

Highest: 24.505

Lowest: 24.194

Difference: 0.311

Average: 24.395

Change %: 1.167

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