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NC RENDA FIXA EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO (0P0001HGFH)

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1.903 +0.002 +0.10%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01HMCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 112.11M

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0P0001HGFH Historical Data

Get free historical data for 0P0001HGFH fund. You'll find the end of day price of the NC RENDA FIXA EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO 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 06, 2025	1.903	1.903	1.903	1.903	0.10%
Nov 05, 2025	1.901	1.901	1.901	1.901	0.10%
Nov 04, 2025	1.899	1.899	1.899	1.899	0.00%
Nov 03, 2025	1.899	1.899	1.899	1.899	0.00%
Oct 31, 2025	1.899	1.899	1.899	1.895	0.23%
Oct 30, 2025	1.895	1.895	1.897	1.895	-0.11%
Oct 29, 2025	1.897	1.897	1.897	1.897	-0.18%
Oct 28, 2025	1.900	1.900	1.900	1.900	-0.10%
Oct 27, 2025	1.902	1.902	1.902	1.902	0.06%
Oct 24, 2025	1.901	1.901	1.901	1.897	0.21%
Oct 23, 2025	1.897	1.897	1.897	1.897	0.08%
Oct 22, 2025	1.895	1.895	1.895	1.895	0.14%
Oct 21, 2025	1.893	1.893	1.893	1.893	0.09%
Oct 20, 2025	1.891	1.891	1.891	1.891	0.17%
Oct 17, 2025	1.888	1.888	1.889	1.888	-0.05%
Oct 16, 2025	1.889	1.889	1.889	1.889	0.09%
Oct 15, 2025	1.887	1.887	1.887	1.887	0.12%
Oct 14, 2025	1.885	1.885	1.885	1.885	0.14%
Oct 13, 2025	1.882	1.882	1.882	1.882	0.05%
Oct 10, 2025	1.881	1.881	1.881	1.881	0.00%

Highest: 1.903

Lowest: 1.881

Difference: 0.022

Average: 1.894

Change %: 1.182

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