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Vip Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000V322)

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305.102 -1.989    -0.65%
10/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRVIP6CTF009 
S/N:  14.466.923/0001-48
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.11M
VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 305.102 -1.989 -0.65%

0P0000V322 Historical Data

 
Get free historical data for 0P0000V322 fund. You'll find the end of day price of the Vip Fundo De Investimento Financeiro Multimercado Credito Privado 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:
12/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 305.102 305.102 307.091 305.102 -0.65%
Jul 09, 2025 307.091 307.260 309.665 307.091 -0.08%
Jul 08, 2025 307.337 307.507 307.507 307.337 -0.81%
Jul 07, 2025 309.836 309.836 309.836 306.221 0.19%
Jul 04, 2025 309.247 309.247 309.247 247.641 0.93%
Jul 03, 2025 306.390 306.390 309.686 234.742 -1.06%
Jul 02, 2025 309.686 309.857 310.036 309.686 -0.11%
Jul 01, 2025 310.036 310.207 310.207 306.833 0.99%
Jun 30, 2025 307.002 307.002 307.439 307.002 -0.20%
Jun 27, 2025 307.609 307.609 308.225 306.287 0.38%
Jun 26, 2025 306.456 306.456 308.225 306.456 -0.57%
Jun 25, 2025 308.225 308.395 308.395 305.234 0.98%
Jun 24, 2025 305.234 305.402 306.316 305.234 -0.25%
Jun 23, 2025 305.991 305.991 308.405 305.991 -0.84%
Jun 20, 2025 308.572 308.572 308.614 308.572 -0.07%
Jun 18, 2025 308.782 308.782 308.782 308.678 0.03%
Jun 17, 2025 308.678 308.642 308.678 305.916 0.85%
Jun 16, 2025 306.082 306.082 306.854 306.082 -0.31%
Jun 13, 2025 307.021 307.021 307.021 304.813 0.14%
Jun 12, 2025 306.601 306.601 306.601 304.813 0.25%
Highest: 310.207 Lowest: 234.742 Difference: 75.465 Average: 307.549 Change %: -0.235
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