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Fundo De Investimento Fox Soberano Ii Renda Fixa (0P0000XYF6)

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422.618 +0.230    +0.06%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 41.69B
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFXS2CTF006 
S/N:  14.120.561/0001-39
Asset Class:  Other
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA 422.618 +0.230 +0.06%

0P0000XYF6 Historical Data

 
Get free historical data for 0P0000XYF6 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Ii 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 422.618 422.618 422.618 422.618 0.06%
Dec 17, 2024 422.385 422.385 422.385 422.385 0.06%
Dec 16, 2024 422.152 422.152 422.152 422.152 0.04%
Dec 13, 2024 421.963 421.963 421.963 421.963 0.04%
Dec 12, 2024 421.774 421.774 421.774 421.774 0.05%
Dec 11, 2024 421.579 421.579 421.579 421.579 0.09%
Dec 10, 2024 421.203 421.203 421.203 421.203 0.04%
Dec 09, 2024 421.028 421.028 421.028 421.028 0.04%
Dec 06, 2024 420.853 420.853 420.853 420.853 0.04%
Dec 05, 2024 420.679 420.679 420.679 420.679 0.04%
Dec 04, 2024 420.504 420.504 420.504 420.504 0.04%
Dec 03, 2024 420.329 420.329 420.329 420.329 0.04%
Dec 02, 2024 420.155 420.155 420.155 420.155 0.04%
Nov 29, 2024 419.976 419.976 419.976 419.976 0.05%
Nov 28, 2024 419.772 419.772 419.772 419.772 0.08%
Nov 27, 2024 419.445 419.445 419.445 419.445 0.04%
Nov 26, 2024 419.293 419.293 419.293 419.293 0.04%
Nov 25, 2024 419.141 419.141 419.141 419.141 0.04%
Nov 22, 2024 418.989 418.989 418.989 418.989 0.04%
Highest: 422.618 Lowest: 418.989 Difference: 3.629 Average: 420.728 Change %: 0.904
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