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

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325.098 +2.144 +0.66%

21/10 - Delayed Data. 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: 51.57M

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	325.098	325.098	325.098	325.098	0.66%
Oct 20, 2025	322.954	322.954	322.954	322.954	0.37%
Oct 17, 2025	321.753	321.753	322.504	319.700	0.06%
Oct 16, 2025	321.576	322.682	322.682	319.700	0.59%
Oct 15, 2025	319.700	320.436	320.436	319.700	-0.23%
Oct 14, 2025	320.427	320.427	320.427	319.463	0.25%
Oct 13, 2025	319.639	319.639	322.766	319.586	-0.44%
Oct 10, 2025	321.056	321.056	321.056	320.879	0.06%
Oct 09, 2025	320.879	321.354	321.354	320.879	0.01%
Oct 08, 2025	320.853	320.853	323.954	320.853	-0.68%
Oct 07, 2025	323.061	323.239	323.441	323.061	-0.33%
Oct 06, 2025	324.133	324.133	325.289	324.133	0.12%
Oct 03, 2025	323.752	323.752	326.778	323.752	-0.07%
Oct 02, 2025	323.973	325.821	326.644	323.973	-0.80%
Oct 01, 2025	326.572	326.572	326.644	325.302	-0.02%
Sep 30, 2025	326.644	326.824	326.824	325.302	0.36%
Sep 29, 2025	325.481	325.481	325.481	325.481	0.42%
Sep 26, 2025	324.126	324.126	324.126	324.126	-0.55%
Sep 25, 2025	325.919	325.919	326.359	323.827	-0.13%
Sep 24, 2025	326.359	326.539	326.539	323.827	0.73%
Sep 23, 2025	324.006	324.006	325.284	324.006	-0.45%

Highest: 326.824

Lowest: 319.463

Difference: 7.361

Average: 323.236

Change %: -0.112

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