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

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391.291 +0.090 +0.02%

17/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 8.11B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	391.291	391.291	391.291	391.291	0.02%
Jan 16, 2025	391.204	391.204	391.204	391.204	0.02%
Jan 15, 2025	391.117	391.117	391.117	391.117	0.05%
Jan 14, 2025	390.935	390.935	390.935	390.935	0.05%
Jan 13, 2025	390.754	390.754	390.754	390.754	0.03%
Jan 10, 2025	390.639	390.639	390.639	390.639	0.05%
Jan 09, 2025	390.454	390.454	390.454	390.454	0.05%
Jan 08, 2025	390.269	390.269	390.269	390.269	0.05%
Jan 07, 2025	390.084	390.084	390.084	390.084	0.05%
Jan 06, 2025	389.899	389.899	389.899	389.899	0.05%
Jan 03, 2025	389.714	389.714	389.714	389.714	0.05%
Jan 02, 2025	389.529	389.529	389.529	389.529	-0.45%
Jan 17, 2025	391.291	391.291	391.291	391.291	0.02%
Jan 16, 2025	391.204	391.204	391.204	391.204	0.02%
Jan 15, 2025	391.117	391.117	391.117	391.117	0.05%
Jan 14, 2025	390.935	390.935	390.935	390.935	0.05%
Jan 13, 2025	390.754	390.754	390.754	390.754	0.03%
Jan 10, 2025	390.639	390.639	390.639	390.639	0.05%
Jan 09, 2025	390.454	390.454	390.454	390.454	0.05%
Jan 08, 2025	390.269	390.269	390.269	390.269	0.05%
Jan 07, 2025	390.084	390.084	390.084	390.084	0.05%
Jan 06, 2025	389.899	389.899	389.899	389.899	0.05%
Jan 03, 2025	389.714	389.714	389.714	389.714	0.05%
Jan 02, 2025	389.529	389.529	389.529	389.529	0.05%
Dec 31, 2024	389.345	389.345	389.345	389.345	0.01%
Dec 30, 2024	389.317	389.317	389.317	389.317	0.05%
Dec 27, 2024	389.115	389.115	389.115	389.115	0.05%
Dec 26, 2024	388.914	388.914	388.914	388.914	0.05%
Dec 24, 2024	388.712	388.712	388.712	388.712	0.05%
Dec 23, 2024	388.510	388.510	388.510	388.510	0.05%

Highest: 391.291

Lowest: 388.510

Difference: 2.781

Average: 390.190

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	391.291	+0.090	+0.02%