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

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70.900 +1.338 +1.92%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 117.97M

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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 %
May 13, 2025	70.900	70.900	70.900	70.900	1.92%
May 12, 2025	69.562	69.562	69.562	69.562	-0.16%
May 09, 2025	69.676	69.676	69.676	69.593	0.12%
May 08, 2025	69.593	69.593	69.593	69.593	2.05%
May 07, 2025	68.193	68.193	68.193	68.193	-0.16%
May 06, 2025	68.301	68.301	68.301	68.301	-0.03%
May 05, 2025	68.320	68.320	69.017	68.320	-1.01%
May 02, 2025	69.017	69.017	69.017	69.017	0.28%
Apr 30, 2025	68.824	68.824	68.824	68.824	0.23%
Apr 29, 2025	68.669	68.669	68.669	68.669	0.04%
Apr 28, 2025	68.645	68.645	68.645	68.521	0.18%
Apr 25, 2025	68.521	68.521	68.521	68.448	0.11%
Apr 24, 2025	68.448	68.448	68.448	68.448	1.95%
Apr 23, 2025	67.139	67.139	67.139	67.139	1.12%
Apr 22, 2025	66.397	66.397	66.397	66.397	0.63%
Apr 17, 2025	65.983	65.983	65.983	65.213	1.18%
Apr 16, 2025	65.213	65.213	65.213	65.213	-0.44%
Apr 15, 2025	65.503	65.503	65.503	65.503	-0.01%
Apr 14, 2025	65.511	65.511	65.511	65.511	1.12%
Apr 11, 2025	64.786	64.786	64.786	63.946	1.31%

Highest: 70.900

Lowest: 63.946

Difference: 6.954

Average: 67.860

Change %: 10.875

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