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Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2FG)

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393.389 +0.030    +0.01%
16/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFDC1CTF000 
S/N:  11.739.167/0001-95
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 53.01M
FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVES 393.389 +0.030 +0.01%

0P0000U2FG Historical Data

 
Get free historical data for 0P0000U2FG fund. You'll find the end of day price of the Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional 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.
Time Frame:
19/12/2024 - 19/01/2025
 
Date Price Open High Low Change %
Jan 16, 2025 393.389 393.389 393.389 393.389 0.01%
Jan 15, 2025 393.356 393.356 393.356 393.356 0.12%
Jan 14, 2025 392.884 392.884 392.884 392.884 0.09%
Jan 13, 2025 392.549 392.549 392.549 392.549 0.03%
Jan 10, 2025 392.441 392.441 392.441 392.441 -0.05%
Jan 09, 2025 392.624 392.624 392.624 392.624 0.02%
Jan 08, 2025 392.560 392.560 392.560 392.560 0.09%
Jan 07, 2025 392.218 392.218 392.218 392.218 0.00%
Jan 06, 2025 392.201 392.201 392.201 392.201 0.15%
Jan 03, 2025 391.603 391.603 391.603 391.603 0.12%
Jan 02, 2025 391.115 391.115 391.115 391.115 0.19%
Dec 31, 2024 390.387 390.387 390.387 390.387 -0.04%
Dec 30, 2024 390.538 390.538 390.538 390.538 0.00%
Dec 27, 2024 390.538 390.538 390.538 390.538 0.02%
Dec 26, 2024 390.468 390.468 390.468 390.468 0.05%
Dec 24, 2024 390.271 390.271 390.271 390.271 -0.03%
Dec 23, 2024 390.400 390.400 390.400 390.400 0.00%
Dec 20, 2024 390.400 390.400 390.400 390.400 0.37%
Dec 19, 2024 388.956 388.956 388.956 388.956 0.52%
Highest: 393.389 Lowest: 388.956 Difference: 4.433 Average: 391.521 Change %: 1.661
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