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

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269.414 -2.110 -0.78%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.61M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVIP6CTF009

S/N: 14.466.923/0001-48

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	269.414	269.414	269.414	269.414	-0.78%
Feb 12, 2025	271.527	271.527	271.527	271.527	0.80%
Feb 11, 2025	269.378	269.378	269.378	269.378	0.55%
Feb 10, 2025	267.913	267.913	267.913	267.913	-0.73%
Feb 07, 2025	269.887	269.887	269.887	269.887	0.20%
Feb 06, 2025	269.347	269.347	269.347	269.347	-0.06%
Feb 05, 2025	269.521	269.521	269.521	269.521	-0.81%
Feb 04, 2025	271.713	271.713	271.713	271.713	0.88%
Feb 03, 2025	269.332	269.332	269.332	269.332	-0.40%
Jan 31, 2025	270.415	270.415	270.415	270.415	2.35%
Jan 30, 2025	264.217	264.217	264.217	264.217	-0.40%
Jan 29, 2025	265.290	265.290	265.290	265.290	-0.16%
Jan 28, 2025	265.717	265.717	265.717	265.717	1.48%
Jan 27, 2025	261.842	261.842	261.842	261.842	0.15%
Jan 24, 2025	261.459	261.459	261.459	261.459	-0.47%
Jan 23, 2025	262.686	262.686	262.686	262.686	0.56%
Jan 22, 2025	261.231	261.231	261.231	261.231	0.34%
Jan 21, 2025	260.342	260.342	260.342	260.342	0.13%
Jan 20, 2025	259.993	259.993	259.993	259.993	0.36%

Highest: 271.713

Lowest: 259.993

Difference: 11.720

Average: 266.380

Change %: 3.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIP FUNDO DE INVE.	269.414	-2.110	-0.78%
	Moorea Fund Eur.	287.868	+0.280	+0.10%