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

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69.052 -0.804 -1.15%

25/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 118.56M

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Historical Data
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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 %
Jul 25, 2025	69.052	69.052	69.052	69.052	-1.15%
Jul 23, 2025	69.856	69.856	69.856	69.856	1.09%
Jul 22, 2025	69.102	69.102	69.102	69.102	-0.37%
Jul 21, 2025	69.357	69.357	69.357	69.357	0.20%
Jul 18, 2025	69.221	69.221	70.116	69.221	-1.28%
Jul 17, 2025	70.116	70.116	70.116	70.116	0.01%
Jul 16, 2025	70.106	70.106	70.106	70.106	0.00%
Jul 15, 2025	70.103	70.103	70.327	69.878	0.32%
Jul 14, 2025	69.878	69.878	69.878	69.878	-0.64%
Jul 11, 2025	70.327	70.327	70.669	70.327	-0.48%
Jul 10, 2025	70.669	70.669	70.669	70.669	-0.47%
Jul 09, 2025	71.002	71.002	71.002	71.002	-1.26%
Jul 08, 2025	71.912	71.912	71.933	71.912	-0.03%
Jul 07, 2025	71.933	71.933	71.933	71.933	-1.10%
Jul 04, 2025	72.736	72.736	72.736	72.534	0.28%
Jul 03, 2025	72.534	72.534	72.534	72.534	1.49%
Jul 02, 2025	71.467	71.467	71.467	71.467	-1.01%
Jul 01, 2025	72.195	72.195	72.195	72.195	0.20%
Jun 30, 2025	72.051	72.051	72.051	72.051	1.54%

Highest: 72.736

Lowest: 69.052

Difference: 3.684

Average: 70.717

Change %: -2.689

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