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Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2FG)

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390.591 +0.460 +0.12%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.57M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

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0P0000U2FG Historical Data

Get free historical data for 0P0000U2FG fund. You'll find the end of day price of the Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional 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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Date	Price	Open	High	Low	Change %
Nov 19, 2024	390.591	390.591	390.591	390.591	0.12%
Nov 18, 2024	390.128	390.128	390.128	390.128	-0.02%
Nov 14, 2024	390.222	390.222	390.222	390.222	0.09%
Nov 13, 2024	389.872	389.872	389.872	389.872	-0.02%
Nov 12, 2024	389.945	389.945	389.945	389.945	-0.15%
Nov 11, 2024	390.529	390.529	390.529	390.529	-0.01%
Nov 08, 2024	390.567	390.567	390.567	390.567	0.08%
Nov 07, 2024	390.264	390.264	390.264	390.264	0.13%
Nov 06, 2024	389.765	389.765	389.765	389.765	0.03%
Nov 05, 2024	389.636	389.636	389.636	389.636	0.08%
Nov 04, 2024	389.314	389.314	389.314	389.314	0.25%
Nov 01, 2024	388.334	388.334	388.334	388.334	-0.13%
Oct 31, 2024	388.835	388.835	388.835	388.835	0.02%
Oct 30, 2024	388.745	388.745	388.745	388.745	0.01%
Oct 29, 2024	388.697	388.697	388.697	388.697	-0.06%
Oct 28, 2024	388.944	388.944	388.944	388.944	-0.01%
Oct 25, 2024	388.986	388.986	388.986	388.986	-0.06%
Oct 24, 2024	389.222	389.222	389.222	389.222	0.28%
Oct 23, 2024	388.122	388.122	388.122	388.122	-0.01%

Highest: 390.591

Lowest: 388.122

Difference: 2.468

Average: 389.511

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDC FIX - FUNDO D.	390.591	+0.460	+0.12%