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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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10.928 +0.010 +0.05%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Brazil

Issuer: Fundação Chesf de Assistência e Seguridade Social

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

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0P0000U8XG Historical Data

Get free historical data for 0P0000U8XG fund. You'll find the end of day price of the Fachesf Liquidez Fundo De Investimento 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	10.928	10.928	10.928	10.928	0.05%
Mar 12, 2025	10.923	10.923	10.923	10.923	0.05%
Mar 11, 2025	10.917	10.917	10.917	10.917	0.05%
Mar 10, 2025	10.912	10.912	10.912	10.912	0.05%
Mar 07, 2025	10.907	10.907	10.907	10.907	0.05%
Mar 06, 2025	10.901	10.901	10.901	10.901	0.05%
Mar 05, 2025	10.896	10.896	10.896	10.896	0.20%
Feb 25, 2025	10.874	10.874	10.874	10.874	0.05%
Feb 24, 2025	10.868	10.868	10.868	10.868	0.05%
Feb 21, 2025	10.863	10.863	10.863	10.863	0.05%
Feb 20, 2025	10.858	10.858	10.858	10.858	0.05%
Feb 19, 2025	10.852	10.852	10.852	10.852	0.05%
Feb 18, 2025	10.847	10.847	10.847	10.847	0.05%
Feb 17, 2025	10.842	10.842	10.842	10.842	0.05%
Feb 14, 2025	10.836	10.836	10.836	10.836	0.05%
Feb 13, 2025	10.831	10.831	10.831	10.831	-0.89%
Mar 13, 2025	10.928	10.928	10.928	10.928	0.05%
Mar 12, 2025	10.923	10.923	10.923	10.923	0.05%
Mar 11, 2025	10.917	10.917	10.917	10.917	0.05%
Mar 10, 2025	10.912	10.912	10.912	10.912	0.05%
Mar 07, 2025	10.907	10.907	10.907	10.907	0.05%
Mar 06, 2025	10.901	10.901	10.901	10.901	0.05%
Mar 05, 2025	10.896	10.896	10.896	10.896	0.20%
Feb 25, 2025	10.874	10.874	10.874	10.874	0.05%
Feb 24, 2025	10.868	10.868	10.868	10.868	0.05%
Feb 21, 2025	10.863	10.863	10.863	10.863	0.05%
Feb 20, 2025	10.858	10.858	10.858	10.858	0.05%
Feb 19, 2025	10.852	10.852	10.852	10.852	0.05%
Feb 18, 2025	10.847	10.847	10.847	10.847	0.05%
Feb 17, 2025	10.842	10.842	10.842	10.842	0.05%

Highest: 10.928

Lowest: 10.831

Difference: 0.097

Average: 10.881

Change %: 0.848

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