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

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241.542 +0.249 +0.10%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIL3CTF000

S/N: 21.144.698/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 159.96M

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	241.542	241.542	241.542	241.542	0.10%
May 08, 2025	241.294	241.282	241.294	240.272	0.11%
May 07, 2025	241.021	241.019	241.021	240.900	0.05%
May 06, 2025	240.900	240.884	240.900	240.338	0.23%
May 05, 2025	240.338	240.340	240.404	240.338	-0.03%
May 02, 2025	240.404	240.386	240.527	240.386	-0.04%
Apr 30, 2025	240.494	240.494	240.494	240.159	0.14%
Apr 29, 2025	240.159	240.137	240.159	240.104	0.02%
Apr 28, 2025	240.104	240.044	240.104	239.887	0.09%
Apr 25, 2025	239.887	239.876	239.887	239.805	0.03%
Apr 24, 2025	239.805	239.760	239.805	239.020	0.33%
Apr 23, 2025	239.020	239.062	239.062	239.020	0.17%
Apr 22, 2025	238.622	238.622	238.803	238.622	-0.07%
Apr 17, 2025	238.779	238.779	238.779	238.650	0.05%
Apr 16, 2025	238.650	238.650	238.650	238.650	3.59%
Apr 15, 2025	230.387	238.487	238.496	227.982	-3.40%
Apr 14, 2025	238.496	238.473	238.496	238.038	0.19%
Apr 11, 2025	238.038	238.014	238.038	237.348	0.29%
Apr 10, 2025	237.348	237.366	237.366	235.710	0.06%
Apr 09, 2025	237.197	237.149	237.813	237.149	-0.26%

Highest: 241.542

Lowest: 227.982

Difference: 13.561

Average: 239.124

Change %: 1.568

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