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Fox Soberano V Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000XYF8)

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396.085 +0.203    +0.05%
11/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFXS5CTF009 
S/N:  14.387.389/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.32B
FUNDO DE INVESTIMENTO FOX SOBERANO V RENDA FIXA 396.085 +0.203 +0.05%

0P0000XYF8 Historical Data

 
Get free historical data for 0P0000XYF8 fund. You'll find the end of day price of the Fox Soberano V Fundo De Investimento Financeiro Renda Fixa - 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 11, 2025 396.085 396.085 396.085 395.882 0.05%
Apr 10, 2025 395.882 395.882 395.882 395.882 0.05%
Apr 09, 2025 395.679 395.679 395.679 395.476 0.05%
Apr 08, 2025 395.476 395.476 395.476 395.476 0.05%
Apr 07, 2025 395.273 395.273 395.273 395.070 0.05%
Apr 04, 2025 395.070 395.070 395.070 395.070 0.05%
Apr 03, 2025 394.868 394.868 394.868 394.665 0.05%
Apr 02, 2025 394.665 394.665 394.665 394.665 0.05%
Apr 01, 2025 394.462 394.462 394.462 394.462 0.05%
Mar 31, 2025 394.260 394.260 394.260 394.260 0.04%
Mar 28, 2025 394.099 394.099 394.099 393.892 0.05%
Mar 27, 2025 393.892 393.892 393.892 393.892 0.05%
Mar 26, 2025 393.686 393.686 393.686 393.686 0.05%
Mar 25, 2025 393.482 393.482 393.482 393.279 0.05%
Mar 24, 2025 393.279 393.279 393.279 393.279 0.05%
Mar 21, 2025 393.076 393.076 393.076 392.873 0.05%
Mar 20, 2025 392.873 392.873 392.873 392.873 0.05%
Mar 19, 2025 392.672 392.672 392.672 392.672 0.05%
Mar 18, 2025 392.472 392.472 392.472 392.472 0.05%
Mar 17, 2025 392.271 392.271 392.271 392.271 0.10%
Highest: 396.085 Lowest: 392.271 Difference: 3.814 Average: 394.176 Change %: 1.069
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