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

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2.588 +0.001 +0.04%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNA5CTF005

S/N: 18.418.812/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.65M

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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 %
Nov 12, 2024	2.588	2.588	2.588	2.588	0.04%
Nov 11, 2024	2.587	2.587	2.587	2.587	0.04%
Nov 08, 2024	2.586	2.586	2.586	2.586	0.08%
Nov 06, 2024	2.584	2.584	2.584	2.584	0.04%
Nov 05, 2024	2.583	2.583	2.583	2.583	0.04%
Nov 04, 2024	2.582	2.582	2.582	2.582	0.04%
Nov 01, 2024	2.581	2.581	2.581	2.581	0.04%
Oct 31, 2024	2.580	2.580	2.580	2.580	0.04%
Oct 30, 2024	2.579	2.579	2.579	2.579	0.04%
Oct 29, 2024	2.578	2.578	2.578	2.578	0.04%
Oct 28, 2024	2.577	2.577	2.577	2.577	0.04%
Oct 25, 2024	2.576	2.576	2.576	2.576	0.04%
Oct 24, 2024	2.575	2.575	2.575	2.575	0.04%
Oct 23, 2024	2.574	2.574	2.574	2.574	0.04%
Oct 22, 2024	2.573	2.573	2.573	2.573	0.04%
Oct 21, 2024	2.572	2.572	2.572	2.572	0.04%
Oct 18, 2024	2.571	2.571	2.571	2.571	0.04%
Oct 17, 2024	2.570	2.570	2.570	2.570	0.04%
Oct 16, 2024	2.569	2.569	2.569	2.569	0.04%
Oct 15, 2024	2.568	2.568	2.568	2.568	0.04%
Oct 14, 2024	2.567	2.567	2.567	2.567	0.04%

Highest: 2.588

Lowest: 2.567

Difference: 0.021

Average: 2.577

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.588	+0.001	+0.04%