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BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI VI (0P0000ZJIA)

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2.940 +0.002 +0.05%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNM4CTF004

S/N: 18.418.825/0001-96

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.15M

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0P0000ZJIA Historical Data

Get free historical data for 0P0000ZJIA fund. You'll find the end of day price of the BNY MELLON ARX LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI VI 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 %
Nov 21, 2025	2.940	2.940	2.940	2.938	0.11%
Nov 18, 2025	2.937	2.937	2.937	2.937	0.05%
Nov 17, 2025	2.935	2.935	2.935	2.935	0.05%
Nov 14, 2025	2.934	2.934	2.934	2.934	0.05%
Nov 13, 2025	2.932	2.932	2.932	2.932	0.05%
Nov 12, 2025	2.930	2.930	2.930	2.930	0.05%
Nov 11, 2025	2.929	2.929	2.929	2.929	0.05%
Nov 10, 2025	2.927	2.927	2.927	2.927	0.06%
Nov 07, 2025	2.926	2.926	2.926	2.922	0.05%
Nov 06, 2025	2.924	2.924	2.924	2.922	0.05%
Nov 05, 2025	2.922	2.922	2.922	2.922	0.06%
Nov 04, 2025	2.921	2.921	2.921	2.921	0.05%
Nov 03, 2025	2.919	2.919	2.919	2.919	0.05%
Oct 31, 2025	2.918	2.918	2.918	2.918	0.05%
Oct 30, 2025	2.916	2.916	2.916	2.914	0.05%
Oct 29, 2025	2.914	2.914	2.914	2.914	0.05%
Oct 28, 2025	2.913	2.913	2.913	2.913	0.05%
Oct 27, 2025	2.911	2.911	2.911	2.911	0.06%
Oct 24, 2025	2.910	2.910	2.910	2.908	0.06%
Oct 23, 2025	2.908	2.908	2.908	2.908	0.05%

Highest: 2.940

Lowest: 2.908

Difference: 0.032

Average: 2.923

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.940	+0.002	+0.05%
	Manulife Alternat.	10.17	0.00	0.00%