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Banestes Investidor Automático Fundo De Investimento Renda Fixa Curto Prazo (0P0000TXCY)

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11.339 +0.005 +0.04%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNINCTF005

S/N: 00.838.267/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.56M

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0P0000TXCY Historical Data

Get free historical data for 0P0000TXCY fund. You'll find the end of day price of the Banestes Investidor Automático Fundo De Investimento Renda Fixa Curto Prazo 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 %
Jul 17, 2025	11.339	11.339	11.339	11.339	0.04%
Jul 16, 2025	11.335	11.335	11.335	11.335	0.04%
Jul 15, 2025	11.330	11.330	11.330	11.330	0.04%
Jul 14, 2025	11.325	11.325	11.325	11.325	0.04%
Jul 11, 2025	11.320	11.320	11.320	11.315	0.04%
Jul 10, 2025	11.315	11.315	11.315	11.315	0.04%
Jul 09, 2025	11.310	11.310	11.310	11.310	0.04%
Jul 08, 2025	11.306	11.306	11.306	11.306	0.04%
Jul 07, 2025	11.301	11.301	11.301	11.301	0.04%
Jul 04, 2025	11.296	11.296	11.296	11.296	0.04%
Jul 03, 2025	11.291	11.291	11.291	11.291	0.04%
Jul 02, 2025	11.286	11.286	11.286	11.286	0.04%
Jul 01, 2025	11.282	11.282	11.282	11.282	0.04%
Jun 30, 2025	11.277	11.277	11.277	11.277	0.04%
Jun 27, 2025	11.272	11.272	11.272	11.267	0.04%
Jun 26, 2025	11.267	11.267	11.267	11.267	0.04%
Jun 25, 2025	11.262	11.262	11.262	11.262	0.04%
Jun 24, 2025	11.257	11.257	11.257	11.257	0.04%
Jun 23, 2025	11.253	11.253	11.253	11.253	0.04%
Jun 20, 2025	11.248	11.248	11.248	11.248	0.04%

Highest: 11.339

Lowest: 11.248

Difference: 0.092

Average: 11.294

Change %: 0.857

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