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Fachesf Renda Variável Fundo De Investimento Em Ações (0P00011EYJ)

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72.051 +1.091 +1.54%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 120.43M

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Historical Data
Holdings

0P00011EYJ Historical Data

Get free historical data for 0P00011EYJ fund. You'll find the end of day price of the Fachesf Renda Variável Fundo De Investimento Em Ações 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 %
Jun 30, 2025	72.051	72.051	72.051	72.051	1.54%
Jun 27, 2025	70.960	70.960	71.060	70.495	-0.14%
Jun 26, 2025	71.060	71.060	71.060	70.495	0.80%
Jun 25, 2025	70.495	70.495	70.495	70.495	-1.06%
Jun 24, 2025	71.249	71.249	71.249	70.742	0.72%
Jun 23, 2025	70.742	70.742	70.742	70.742	-0.38%
Jun 20, 2025	71.009	71.009	71.009	71.009	-1.09%
Jun 18, 2025	71.788	71.788	71.788	71.788	-0.15%
Jun 17, 2025	71.898	71.898	71.898	71.898	-0.35%
Jun 16, 2025	72.148	72.148	72.148	72.148	1.44%
Jun 13, 2025	71.126	71.126	71.475	71.126	-0.49%
Jun 12, 2025	71.475	71.475	71.475	71.475	0.26%
Jun 11, 2025	71.291	71.291	71.291	71.029	0.37%
Jun 10, 2025	71.029	71.029	71.029	71.029	0.57%
Jun 09, 2025	70.627	70.627	70.627	70.627	-0.38%
Jun 06, 2025	70.898	70.898	71.109	70.898	-0.30%
Jun 05, 2025	71.109	71.109	71.109	71.109	-0.48%
Jun 04, 2025	71.448	71.448	71.448	71.448	-0.35%
Jun 03, 2025	71.698	71.698	71.698	71.698	0.99%
Jun 02, 2025	70.994	70.994	71.711	70.994	-0.15%

Highest: 72.148

Lowest: 70.495

Difference: 1.653

Average: 71.255

Change %: 1.334

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