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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Vii (0P0000ZJIB)

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2.580 +0.001 +0.04%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 861.65M

Type: Fund

Market: Brazil

ISIN: BRBNM5CTF001

S/N: 18.428.603/0001-54

Asset Class: Bond

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Holdings

0P0000ZJIB Historical Data

Get free historical data for 0P0000ZJIB fund. You'll find the end of day price of the Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Vii 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 12, 2024	2.580	2.580	2.580	2.580	0.04%
Nov 11, 2024	2.579	2.579	2.579	2.579	0.04%
Nov 08, 2024	2.578	2.578	2.578	2.578	0.08%
Nov 06, 2024	2.576	2.576	2.576	2.576	0.04%
Nov 05, 2024	2.575	2.575	2.575	2.575	0.04%
Nov 04, 2024	2.574	2.574	2.574	2.574	0.04%
Nov 01, 2024	2.573	2.573	2.573	2.573	0.04%
Oct 31, 2024	2.572	2.572	2.572	2.572	0.04%
Oct 30, 2024	2.571	2.571	2.571	2.571	0.04%
Oct 29, 2024	2.570	2.570	2.570	2.570	0.04%
Oct 28, 2024	2.569	2.569	2.569	2.569	0.04%
Oct 25, 2024	2.568	2.568	2.568	2.568	0.04%
Oct 24, 2024	2.567	2.567	2.567	2.567	0.04%
Oct 23, 2024	2.566	2.566	2.566	2.566	0.04%
Oct 22, 2024	2.565	2.565	2.565	2.565	0.04%
Oct 21, 2024	2.564	2.564	2.564	2.564	0.04%
Oct 18, 2024	2.563	2.563	2.563	2.563	0.04%
Oct 17, 2024	2.562	2.562	2.562	2.562	0.04%
Oct 16, 2024	2.561	2.561	2.561	2.561	0.04%
Oct 15, 2024	2.560	2.560	2.560	2.560	0.04%
Oct 14, 2024	2.559	2.559	2.559	2.559	0.04%

Highest: 2.580

Lowest: 2.559

Difference: 0.021

Average: 2.569

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.580	+0.001	+0.04%