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Kkvv Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UA5V)

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187.862 +0.315    +0.17%
14/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRKKV1CTF001 
S/N:  03.157.983/0001-62
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 774.58M
KKVV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 187.862 +0.315 +0.17%

0P0000UA5V Historical Data

 
Get free historical data for 0P0000UA5V fund. You'll find the end of day price of the Kkvv Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada 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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 14, 2025 187.862 187.862 187.862 187.862 0.17%
Apr 11, 2025 187.547 187.547 187.547 187.191 0.05%
Apr 10, 2025 187.449 187.444 187.449 187.191 0.05%
Apr 09, 2025 187.364 187.364 187.364 187.364 0.05%
Apr 08, 2025 187.266 187.289 187.289 186.971 0.04%
Apr 07, 2025 187.190 187.190 187.190 187.190 0.06%
Apr 04, 2025 187.069 187.069 187.069 186.913 0.08%
Apr 03, 2025 186.913 186.913 186.913 186.913 0.05%
Apr 02, 2025 186.815 186.815 186.815 186.723 0.05%
Apr 01, 2025 186.723 186.714 186.723 179.805 0.07%
Mar 31, 2025 186.585 186.585 186.585 186.411 0.04%
Mar 28, 2025 186.508 186.508 186.508 186.282 -0.05%
Mar 27, 2025 186.604 186.604 186.604 183.224 0.22%
Mar 26, 2025 186.195 186.293 186.293 183.295 -0.01%
Mar 25, 2025 186.221 186.221 186.221 183.313 0.05%
Mar 24, 2025 186.124 186.124 186.124 183.295 0.04%
Mar 21, 2025 186.047 186.068 186.068 183.226 0.02%
Mar 20, 2025 186.016 186.016 186.016 183.224 0.10%
Mar 19, 2025 185.829 185.925 185.925 183.224 0.00%
Mar 18, 2025 185.822 185.822 185.822 183.295 0.05%
Mar 17, 2025 185.731 185.729 185.731 183.226 0.05%
Highest: 187.862 Lowest: 179.805 Difference: 8.057 Average: 186.661 Change %: 1.198
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