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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Iv (0P0000ZJI7)

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2.745 +0.002 +0.05%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNA5CTF005

S/N: 18.418.812/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.36M

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0P0000ZJI7 Historical Data

Get free historical data for 0P0000ZJI7 fund. You'll find the end of day price of the Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Iv 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 %
May 19, 2025	2.745	2.745	2.745	2.742	0.05%
May 16, 2025	2.744	2.744	2.744	2.744	0.06%
May 15, 2025	2.742	2.742	2.742	2.742	0.06%
May 14, 2025	2.741	2.741	2.741	2.741	0.05%
May 13, 2025	2.739	2.739	2.739	2.739	0.05%
May 12, 2025	2.738	2.738	2.738	2.738	0.05%
May 09, 2025	2.736	2.736	2.736	2.735	0.05%
May 08, 2025	2.735	2.735	2.735	2.735	0.05%
May 07, 2025	2.734	2.734	2.734	2.734	0.05%
May 06, 2025	2.732	2.732	2.732	2.732	0.05%
May 05, 2025	2.731	2.731	2.731	2.731	0.05%
May 02, 2025	2.729	2.729	2.729	2.729	0.05%
Apr 30, 2025	2.728	2.728	2.728	2.728	0.05%
Apr 29, 2025	2.727	2.727	2.727	2.727	0.05%
Apr 28, 2025	2.725	2.725	2.725	2.725	0.05%
Apr 25, 2025	2.724	2.724	2.724	2.723	0.05%
Apr 24, 2025	2.723	2.723	2.723	2.723	0.05%
Apr 23, 2025	2.721	2.721	2.721	2.721	0.05%
Apr 22, 2025	2.720	2.720	2.720	2.718	0.05%

Highest: 2.745

Lowest: 2.718

Difference: 0.027

Average: 2.732

Change %: 0.994

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY MELLON ARX LI.	2.745	+0.002	+0.05%
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