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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Ii (0P0000ZJI5)

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2.794 +0.002 +0.05%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNA4CTF008

S/N: 18.416.618/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.37M

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0P0000ZJI5 Historical Data

Get free historical data for 0P0000ZJI5 fund. You'll find the end of day price of the Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	2.794	2.794	2.794	2.794	0.05%
Jul 02, 2025	2.792	2.792	2.792	2.792	0.05%
Jul 01, 2025	2.791	2.791	2.791	2.791	0.05%
Jun 30, 2025	2.789	2.789	2.789	2.789	0.05%
Jun 27, 2025	2.788	2.788	2.788	2.786	0.05%
Jun 26, 2025	2.786	2.786	2.786	2.786	0.05%
Jun 25, 2025	2.785	2.785	2.785	2.785	0.05%
Jun 24, 2025	2.783	2.783	2.783	2.783	0.05%
Jun 23, 2025	2.782	2.782	2.782	2.782	0.05%
Jun 20, 2025	2.780	2.780	2.780	2.780	0.05%
Jun 18, 2025	2.779	2.779	2.779	2.779	0.05%
Jun 17, 2025	2.777	2.777	2.777	2.777	0.05%
Jun 16, 2025	2.776	2.776	2.776	2.776	0.05%
Jun 13, 2025	2.774	2.774	2.774	2.773	0.05%
Jun 12, 2025	2.773	2.773	2.773	2.773	0.06%
Jun 11, 2025	2.771	2.771	2.771	2.770	0.06%
Jun 10, 2025	2.770	2.770	2.770	2.770	0.05%
Jun 09, 2025	2.768	2.768	2.768	2.768	0.05%
Jun 06, 2025	2.767	2.767	2.767	2.765	0.05%

Highest: 2.794

Lowest: 2.765

Difference: 0.028

Average: 2.780

Change %: 1.030

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