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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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10.542 +0.005 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.06B

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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Overview
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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	10.542	10.542	10.542	10.542	0.05%
Nov 18, 2024	10.537	10.537	10.537	10.537	0.04%
Nov 14, 2024	10.532	10.532	10.532	10.532	0.04%
Nov 13, 2024	10.528	10.528	10.528	10.528	0.04%
Nov 12, 2024	10.523	10.523	10.523	10.523	0.05%
Nov 11, 2024	10.518	10.518	10.518	10.518	0.04%
Nov 08, 2024	10.514	10.514	10.514	10.514	0.04%
Nov 07, 2024	10.509	10.509	10.509	10.509	0.04%
Nov 06, 2024	10.505	10.505	10.505	10.505	0.04%
Nov 05, 2024	10.500	10.500	10.500	10.500	0.04%
Nov 04, 2024	10.496	10.496	10.496	10.496	0.04%
Nov 01, 2024	10.492	10.492	10.492	10.492	0.04%
Oct 31, 2024	10.487	10.487	10.487	10.487	0.04%
Oct 30, 2024	10.482	10.482	10.482	10.482	0.04%
Oct 29, 2024	10.478	10.478	10.478	10.478	0.04%
Oct 28, 2024	10.473	10.473	10.473	10.473	0.04%
Oct 25, 2024	10.469	10.469	10.469	10.469	0.05%
Oct 24, 2024	10.464	10.464	10.464	10.464	0.05%
Oct 23, 2024	10.459	10.459	10.459	10.459	0.04%

Highest: 10.542

Lowest: 10.459

Difference: 0.083

Average: 10.500

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPOJUCA FUNDO DE .	10.542	+0.005	+0.05%