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

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248.366 +0.062    +0.03%
21/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVIL3CTF000 
S/N:  21.144.698/0001-99
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 163.22M
VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 248.366 +0.062 +0.03%

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:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 248.366 248.366 248.366 246.219 0.03%
Aug 20, 2025 248.304 248.304 248.304 245.179 0.05%
Aug 19, 2025 248.171 248.171 248.171 248.171 0.24%
Aug 18, 2025 247.585 248.291 248.291 246.219 -0.31%
Aug 15, 2025 248.343 248.343 248.343 246.219 0.04%
Aug 14, 2025 248.239 248.241 248.279 246.252 -0.02%
Aug 13, 2025 248.279 248.282 248.282 248.090 0.08%
Aug 12, 2025 248.090 248.006 248.090 246.219 0.17%
Aug 11, 2025 247.672 247.672 247.672 247.672 0.04%
Aug 08, 2025 247.583 247.583 247.583 247.404 0.07%
Aug 07, 2025 247.404 247.338 247.404 246.252 0.22%
Aug 06, 2025 246.860 246.856 246.860 246.219 0.10%
Aug 05, 2025 246.607 246.604 246.607 246.252 0.03%
Aug 04, 2025 246.536 246.589 246.589 246.219 0.05%
Aug 01, 2025 246.418 246.358 246.418 245.629 0.22%
Jul 31, 2025 245.886 243.736 245.961 243.736 -0.03%
Jul 30, 2025 245.961 245.961 246.252 245.957 0.00%
Jul 29, 2025 245.957 245.951 245.957 245.629 0.13%
Jul 28, 2025 245.629 245.628 245.656 245.013 -0.01%
Jul 25, 2025 245.656 245.656 245.656 245.656 -0.23%
Highest: 248.366 Lowest: 243.736 Difference: 4.630 Average: 247.177 Change %: 0.872
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