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Vinci Portifólio 1 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U579)

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295.213 +0.128 +0.04%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVC01CTF000

S/N: 13.294.689/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 16.23M

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Historical Data
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0P0000U579 Historical Data

Get free historical data for 0P0000U579 fund. You'll find the end of day price of the Vinci Portifólio 1 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 %
Aug 15, 2025	295.213	295.213	298.133	295.086	0.04%
Aug 14, 2025	295.086	295.086	298.133	295.086	-1.02%
Aug 13, 2025	298.133	297.675	298.133	297.675	2.04%
Aug 12, 2025	292.158	292.158	293.046	292.158	0.06%
Aug 11, 2025	291.997	291.997	291.997	291.997	0.31%
Aug 08, 2025	291.101	291.101	291.101	291.101	0.06%
Aug 07, 2025	290.940	290.940	290.940	287.659	1.14%
Aug 06, 2025	287.659	284.735	287.659	284.735	1.08%
Aug 05, 2025	284.578	284.578	284.578	284.578	-0.13%
Aug 04, 2025	284.960	284.960	284.960	284.960	-0.47%
Aug 01, 2025	286.310	286.310	286.310	285.689	0.22%
Jul 31, 2025	285.689	286.152	286.152	285.689	-0.11%
Jul 30, 2025	285.994	284.032	285.994	284.032	0.75%
Jul 29, 2025	283.876	283.876	283.876	283.876	-0.45%
Jul 28, 2025	285.149	285.149	287.989	285.149	-0.88%
Jul 25, 2025	287.687	287.687	287.687	287.687	-1.33%
Jul 24, 2025	291.557	291.557	291.557	291.557	0.06%
Jul 23, 2025	291.396	291.396	291.396	291.396	0.67%
Jul 22, 2025	289.457	289.457	289.457	289.457	-0.00%
Jul 21, 2025	289.464	289.464	289.464	289.464	-0.30%

Highest: 298.133

Lowest: 283.876

Difference: 14.257

Average: 289.420

Change %: 1.684

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