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Bv Soberano Renda Fixa Fundo De Investimento (0P0000UEE7)

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4.400 +0.002 +0.04%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTA2CTF002

S/N: 09.238.487/0001-10

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UEE7 Historical Data

Get free historical data for 0P0000UEE7 fund. You'll find the end of day price of the Bv Soberano Renda Fixa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	4.400	4.400	4.400	4.400	0.04%
Oct 31, 2024	4.399	4.399	4.399	4.399	0.04%
Oct 30, 2024	4.397	4.397	4.397	4.397	0.04%
Oct 29, 2024	4.395	4.395	4.395	4.395	0.04%
Oct 28, 2024	4.393	4.393	4.393	4.393	0.04%
Oct 25, 2024	4.391	4.391	4.391	4.391	0.04%
Oct 24, 2024	4.390	4.390	4.390	4.390	0.04%
Oct 23, 2024	4.388	4.388	4.388	4.388	0.04%
Oct 22, 2024	4.386	4.386	4.386	4.386	0.04%
Oct 21, 2024	4.384	4.384	4.384	4.384	0.04%
Oct 18, 2024	4.383	4.383	4.383	4.383	0.03%
Oct 17, 2024	4.381	4.381	4.381	4.381	0.03%
Oct 16, 2024	4.380	4.380	4.380	4.380	0.04%
Oct 15, 2024	4.378	4.378	4.378	4.378	0.04%
Oct 14, 2024	4.376	4.376	4.376	4.376	0.03%
Oct 11, 2024	4.375	4.375	4.375	4.375	0.04%
Oct 10, 2024	4.373	4.373	4.373	4.373	0.04%
Oct 09, 2024	4.372	4.372	4.372	4.372	0.05%
Oct 08, 2024	4.370	4.370	4.370	4.370	0.05%
Oct 07, 2024	4.368	4.368	4.368	4.368	0.05%

Highest: 4.400

Lowest: 4.368

Difference: 0.033

Average: 4.384

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOTORANTIM FUNDO .	4.400	+0.002	+0.04%