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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Vi (0P0000ZJIA)

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2.737 +0.002 +0.06%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNM4CTF004

S/N: 18.418.825/0001-96

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.32M

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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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Date	Price	Open	High	Low	Change %
May 19, 2025	2.737	2.737	2.737	2.734	0.06%
May 16, 2025	2.736	2.736	2.736	2.736	0.06%
May 15, 2025	2.734	2.734	2.734	2.734	0.06%
May 14, 2025	2.733	2.733	2.733	2.733	0.05%
May 13, 2025	2.731	2.731	2.731	2.731	0.05%
May 12, 2025	2.730	2.730	2.730	2.730	0.05%
May 09, 2025	2.728	2.728	2.728	2.727	0.05%
May 08, 2025	2.727	2.727	2.727	2.727	0.05%
May 07, 2025	2.725	2.725	2.725	2.725	0.05%
May 06, 2025	2.724	2.724	2.724	2.724	0.05%
May 05, 2025	2.722	2.722	2.722	2.722	0.05%
May 02, 2025	2.721	2.721	2.721	2.721	0.05%
Apr 30, 2025	2.720	2.720	2.720	2.720	0.05%
Apr 29, 2025	2.718	2.718	2.718	2.718	0.05%
Apr 28, 2025	2.717	2.717	2.717	2.717	0.05%
Apr 25, 2025	2.716	2.716	2.716	2.714	0.05%
Apr 24, 2025	2.714	2.714	2.714	2.714	0.05%
Apr 23, 2025	2.713	2.713	2.713	2.713	0.05%
Apr 22, 2025	2.712	2.712	2.712	2.710	0.05%

Highest: 2.737

Lowest: 2.710

Difference: 0.027

Average: 2.724

Change %: 0.995

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