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Fundo De Investimento Fox Soberano Iii Renda Fixa (0P0000XYF9)

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365.448 +0.130    +0.04%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFXS3CTF004 
S/N:  14.120.568/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.94B
FUNDO DE INVESTIMENTO FOX SOBERANO III RENDA FIXA 365.448 +0.130 +0.04%

0P0000XYF9 Historical Data

 
Get free historical data for 0P0000XYF9 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Iii Renda Fixa 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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 02, 2024 365.448 365.448 365.448 365.448 0.04%
Apr 30, 2024 365.314 365.314 365.314 365.314 0.03%
Apr 29, 2024 365.197 365.197 365.197 365.197 0.04%
Apr 26, 2024 365.061 365.061 365.061 365.061 0.04%
Apr 25, 2024 364.926 364.926 364.926 364.926 0.04%
Apr 24, 2024 364.791 364.791 364.791 364.791 0.04%
Apr 23, 2024 364.655 364.655 364.655 364.655 0.04%
Apr 22, 2024 364.520 364.520 364.520 364.520 0.04%
Apr 19, 2024 364.385 364.385 364.385 364.385 0.04%
Apr 18, 2024 364.250 364.250 364.250 364.250 0.04%
Apr 17, 2024 364.115 364.115 364.115 364.115 0.04%
Apr 16, 2024 363.980 363.980 363.980 363.980 0.04%
Apr 15, 2024 363.845 363.845 363.845 363.845 0.03%
Apr 12, 2024 363.741 363.741 363.741 363.741 0.03%
Apr 11, 2024 363.638 363.638 363.638 363.638 -0.03%
Apr 10, 2024 363.750 363.750 363.750 363.750 0.03%
Apr 09, 2024 363.634 363.634 363.634 363.634 0.03%
Apr 08, 2024 363.518 363.518 363.518 363.518 0.03%
Apr 05, 2024 363.402 363.402 363.402 363.402 0.03%
Apr 04, 2024 363.288 363.288 363.288 363.288 0.03%
Highest: 365.448 Lowest: 363.288 Difference: 2.160 Average: 364.273 Change %: 0.627
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