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Brasilprev Fix Annuity Fundo De Investimento Renda Fixa Crédito Privado (0P0000U449)

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10.814 +0.003 +0.03%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANUTCTF009

S/N: 05.326.919/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 677.46M

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0P0000U449 Historical Data

Get free historical data for 0P0000U449 fund. You'll find the end of day price of the Brasilprev Fix Annuity Fundo De Investimento Renda Fixa Crédito Privado 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 27, 2025	10.814	10.814	10.814	10.814	0.03%
Aug 26, 2025	10.811	10.811	10.811	10.811	0.07%
Aug 25, 2025	10.803	10.803	10.803	10.803	0.24%
Aug 22, 2025	10.777	10.777	10.777	10.738	0.37%
Aug 21, 2025	10.738	10.738	10.738	10.738	-0.15%
Aug 20, 2025	10.754	10.754	10.754	10.754	-0.11%
Aug 19, 2025	10.766	10.766	10.766	10.766	-0.63%
Aug 18, 2025	10.833	10.833	10.833	10.833	-0.21%
Aug 15, 2025	10.856	10.856	10.856	10.856	-0.01%
Aug 14, 2025	10.856	10.856	10.856	10.856	0.10%
Aug 13, 2025	10.845	10.845	10.845	10.845	0.05%
Aug 12, 2025	10.839	10.839	10.839	10.839	-0.05%
Aug 11, 2025	10.845	10.845	10.845	10.845	0.13%
Aug 08, 2025	10.831	10.831	10.831	10.828	0.03%
Aug 07, 2025	10.828	10.828	10.828	10.828	0.46%
Aug 06, 2025	10.778	10.778	10.778	10.778	0.06%
Aug 05, 2025	10.771	10.771	10.771	10.771	-0.08%
Aug 04, 2025	10.780	10.780	10.780	10.780	0.05%
Aug 01, 2025	10.775	10.775	10.775	10.752	0.21%
Jul 31, 2025	10.752	10.752	10.752	10.752	-0.07%
Jul 30, 2025	10.759	10.759	10.759	10.759	0.04%
Jul 29, 2025	10.755	10.755	10.755	10.755	0.29%

Highest: 10.856

Lowest: 10.738

Difference: 0.118

Average: 10.798

Change %: 0.840

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