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Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di (0P0000YV8L)

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2.870 +0.002 +0.05%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLQD3CTF002

S/N: 17.898.543/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000YV8L Historical Data

Get free historical data for 0P0000YV8L fund. You'll find the end of day price of the Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di 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 %
Aug 01, 2025	2.870	2.870	2.870	2.869	0.05%
Jul 31, 2025	2.869	2.869	2.869	2.869	0.05%
Jul 30, 2025	2.867	2.867	2.867	2.867	0.05%
Jul 29, 2025	2.865	2.865	2.865	2.865	0.05%
Jul 28, 2025	2.864	2.864	2.864	2.861	0.05%
Jul 25, 2025	2.862	2.862	2.862	2.862	0.05%
Jul 24, 2025	2.861	2.861	2.861	2.861	0.05%
Jul 23, 2025	2.859	2.859	2.859	2.859	0.06%
Jul 22, 2025	2.858	2.858	2.858	2.858	0.05%
Jul 21, 2025	2.856	2.856	2.856	2.856	0.06%
Jul 18, 2025	2.855	2.855	2.855	2.853	0.06%
Jul 17, 2025	2.853	2.853	2.853	2.853	0.05%
Jul 16, 2025	2.851	2.851	2.851	2.851	0.05%
Jul 15, 2025	2.850	2.850	2.850	2.850	0.05%
Jul 14, 2025	2.848	2.848	2.848	2.845	0.05%
Jul 11, 2025	2.847	2.847	2.847	2.847	0.05%
Jul 10, 2025	2.845	2.845	2.845	2.845	0.05%
Jul 09, 2025	2.844	2.844	2.844	2.844	0.05%
Jul 08, 2025	2.842	2.842	2.842	2.842	0.05%
Jul 07, 2025	2.841	2.841	2.841	2.841	0.05%

Highest: 2.870

Lowest: 2.841

Difference: 0.030

Average: 2.855

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY MELLON ARX LI.	2.870	+0.002	+0.05%
	NHEGY	0.0026	0.0000	0.00%