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Vila Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00015B7D)

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245.648 +0.028    +0.01%
24/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVIL3CTF000 
S/N:  21.144.698/0001-99
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 161.43M
VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 245.648 +0.028 +0.01%

0P00015B7D Historical Data

 
Get free historical data for 0P00015B7D fund. You'll find the end of day price of the Vila Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie 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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 246.219 245.648 246.252 245.620 0.24%
Jul 23, 2025 245.620 245.620 245.620 245.620 0.10%
Jul 22, 2025 245.375 245.365 246.219 245.242 0.05%
Jul 21, 2025 245.242 245.210 246.252 245.168 0.03%
Jul 18, 2025 245.168 245.166 245.201 245.166 -0.01%
Jul 17, 2025 245.201 245.193 245.201 245.193 0.08%
Jul 16, 2025 245.005 245.005 246.240 245.005 -0.07%
Jul 15, 2025 245.179 245.164 245.179 245.164 -0.11%
Jul 14, 2025 245.460 245.460 246.252 245.328 0.05%
Jul 11, 2025 245.328 245.337 245.337 245.235 0.04%
Jul 10, 2025 245.235 245.257 245.432 245.235 -0.08%
Jul 09, 2025 245.432 245.426 245.531 245.426 -0.04%
Jul 08, 2025 245.531 245.496 246.240 245.496 -0.06%
Jul 07, 2025 245.673 245.698 246.059 245.673 -0.16%
Jul 04, 2025 246.059 246.049 246.252 246.049 0.00%
Jul 03, 2025 246.051 246.003 246.051 216.288 0.04%
Jul 02, 2025 245.955 245.955 246.240 245.955 -0.12%
Jul 01, 2025 246.240 246.252 246.252 246.132 0.04%
Jun 30, 2025 246.132 246.073 246.132 245.247 0.36%
Highest: 246.252 Lowest: 216.288 Difference: 29.963 Average: 245.584 Change %: 0.396
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