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Bv Eagle Renda Fixa Longo Prazo Fundo De Investimento (0P0000UBFP)

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23.607 +0.024 +0.10%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTFXCTF005

S/N: 00.836.263/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.61M

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0P0000UBFP Historical Data

Get free historical data for 0P0000UBFP fund. You'll find the end of day price of the Bv Eagle Renda Fixa Longo Prazo Fundo De Investimento 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 %
May 09, 2025	23.607	23.607	23.607	23.582	0.10%
May 08, 2025	23.582	23.582	23.582	23.582	0.21%
May 07, 2025	23.532	23.532	23.532	23.508	0.10%
May 06, 2025	23.508	23.508	23.508	23.508	0.16%
May 05, 2025	23.470	23.470	23.470	23.470	-0.03%
May 02, 2025	23.477	23.477	23.477	23.477	0.04%
Apr 30, 2025	23.469	23.469	23.469	23.469	0.11%
Apr 29, 2025	23.444	23.444	23.444	23.444	0.08%
Apr 28, 2025	23.425	23.425	23.425	23.425	0.10%
Apr 25, 2025	23.402	23.402	23.402	23.381	0.09%
Apr 24, 2025	23.381	23.381	23.381	23.381	0.20%
Apr 23, 2025	23.334	23.334	23.334	23.334	0.13%
Apr 22, 2025	23.304	23.304	23.319	23.304	-0.01%
Apr 16, 2025	23.307	23.307	23.307	23.307	0.06%
Apr 15, 2025	23.292	23.292	23.292	23.292	0.01%
Apr 14, 2025	23.290	23.290	23.290	23.290	0.14%
Apr 11, 2025	23.258	23.258	23.258	23.226	0.14%
Apr 10, 2025	23.226	23.226	23.233	23.226	-0.03%
Apr 09, 2025	23.233	23.233	23.233	23.233	-0.01%
Apr 08, 2025	23.236	23.236	23.236	23.236	-0.01%

Highest: 23.607

Lowest: 23.226

Difference: 0.381

Average: 23.389

Change %: 1.583

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