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

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387.905 +0.200 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.04B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS3CTF004

S/N: 14.120.568/0001-50

Asset Class: Other

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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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	387.905	387.905	387.905	387.905	0.05%
Dec 17, 2024	387.704	387.704	387.704	387.704	0.05%
Dec 16, 2024	387.503	387.503	387.503	387.503	0.04%
Dec 13, 2024	387.344	387.344	387.344	387.344	0.04%
Dec 12, 2024	387.186	387.186	387.186	387.186	0.04%
Dec 11, 2024	387.027	387.027	387.027	387.027	0.09%
Dec 10, 2024	386.686	386.686	386.686	386.686	0.04%
Dec 09, 2024	386.540	386.540	386.540	386.540	0.04%
Dec 06, 2024	386.393	386.393	386.393	386.393	0.04%
Dec 05, 2024	386.247	386.247	386.247	386.247	0.04%
Dec 04, 2024	386.101	386.101	386.101	386.101	0.04%
Dec 03, 2024	385.955	385.955	385.955	385.955	-0.50%
Dec 18, 2024	387.905	387.905	387.905	387.905	0.05%
Dec 17, 2024	387.704	387.704	387.704	387.704	0.05%
Dec 16, 2024	387.503	387.503	387.503	387.503	0.04%
Dec 13, 2024	387.344	387.344	387.344	387.344	0.04%
Dec 12, 2024	387.186	387.186	387.186	387.186	0.04%
Dec 11, 2024	387.027	387.027	387.027	387.027	0.09%
Dec 10, 2024	386.686	386.686	386.686	386.686	0.04%
Dec 09, 2024	386.540	386.540	386.540	386.540	0.04%
Dec 06, 2024	386.393	386.393	386.393	386.393	0.04%
Dec 05, 2024	386.247	386.247	386.247	386.247	0.04%
Dec 04, 2024	386.101	386.101	386.101	386.101	0.04%
Dec 03, 2024	385.955	385.955	385.955	385.955	0.04%
Dec 02, 2024	385.809	385.809	385.809	385.809	0.04%
Nov 29, 2024	385.663	385.663	385.663	385.663	0.04%
Nov 28, 2024	385.516	385.516	385.516	385.516	0.08%
Nov 27, 2024	385.225	385.225	385.225	385.225	0.03%
Nov 26, 2024	385.103	385.103	385.103	385.103	0.03%
Nov 25, 2024	384.982	384.982	384.982	384.982	0.03%

Highest: 387.905

Lowest: 384.982

Difference: 2.924

Average: 386.583

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	387.905	+0.200	+0.05%