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Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di (0P0000VV13)

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2.947 +0.001 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.03M

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRRAP3CTF000

S/N: 14.180.021/0001-40

Asset Class: Bond

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Historical Data
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0P0000VV13 Historical Data

Get free historical data for 0P0000VV13 fund. You'll find the end of day price of the Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	2.947	2.947	2.947	2.947	0.04%
Nov 11, 2024	2.946	2.946	2.946	2.946	0.04%
Nov 08, 2024	2.944	2.944	2.944	2.944	0.04%
Nov 07, 2024	2.943	2.943	2.943	2.943	0.04%
Nov 06, 2024	2.942	2.942	2.942	2.942	0.04%
Nov 05, 2024	2.941	2.941	2.941	2.941	0.04%
Nov 04, 2024	2.940	2.940	2.940	2.940	0.04%
Nov 01, 2024	2.939	2.939	2.939	2.939	0.04%
Oct 31, 2024	2.938	2.938	2.938	2.938	0.04%
Oct 30, 2024	2.936	2.936	2.936	2.936	0.04%
Oct 29, 2024	2.935	2.935	2.935	2.935	0.04%
Oct 28, 2024	2.934	2.934	2.934	2.934	0.04%
Oct 25, 2024	2.933	2.933	2.933	2.933	0.04%
Oct 24, 2024	2.932	2.932	2.932	2.932	0.04%
Oct 23, 2024	2.931	2.931	2.931	2.931	0.04%
Oct 22, 2024	2.930	2.930	2.930	2.930	0.04%
Oct 21, 2024	2.929	2.929	2.929	2.929	0.04%
Oct 18, 2024	2.927	2.927	2.927	2.927	0.04%
Oct 17, 2024	2.926	2.926	2.926	2.926	0.04%
Oct 16, 2024	2.925	2.925	2.925	2.925	0.04%
Oct 15, 2024	2.924	2.924	2.924	2.924	0.04%

Highest: 2.947

Lowest: 2.924

Difference: 0.023

Average: 2.935

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MODAL RAPTOR FUND.	2.947	+0.001	+0.04%