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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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261.417 +0.055 +0.02%

02/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBPV5CTF008

S/N: 08.399.811/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 12.16B

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Historical Data
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0P0000U31F Historical Data

Get free historical data for 0P0000U31F fund. You'll find the end of day price of the Fênix - Fundo De Investimento Renda Fixa 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 02, 2025	261.417	261.417	261.417	261.417	0.02%
Apr 30, 2025	261.362	261.362	261.362	261.362	0.17%
Apr 29, 2025	260.922	260.922	260.922	260.922	0.32%
Apr 28, 2025	260.099	260.099	260.099	260.099	-0.01%
Apr 25, 2025	260.116	260.116	260.116	260.116	0.00%
Apr 24, 2025	260.116	260.116	260.116	260.116	-0.00%
Apr 23, 2025	260.120	260.120	260.120	260.120	-0.10%
Apr 22, 2025	260.377	260.377	260.938	260.377	-0.22%
Apr 17, 2025	260.938	260.938	260.938	260.938	-0.09%
Apr 16, 2025	261.176	261.176	261.176	261.176	-0.08%
Apr 15, 2025	261.385	261.385	261.385	261.385	-0.25%
Apr 14, 2025	262.047	262.047	262.047	262.047	-0.02%
Apr 11, 2025	262.088	262.088	262.906	261.940	0.06%
Apr 10, 2025	261.940	261.940	262.906	261.940	-0.37%
Apr 09, 2025	262.906	262.906	262.906	262.906	-0.29%
Apr 08, 2025	263.677	263.677	263.677	263.677	-0.16%
Apr 07, 2025	264.096	264.096	264.096	264.096	0.03%
Apr 04, 2025	264.015	264.015	264.015	264.015	0.07%
Apr 03, 2025	263.825	263.825	263.825	263.825	0.15%
Apr 02, 2025	263.434	263.434	263.434	263.434	0.09%

Highest: 264.096

Lowest: 260.099

Difference: 3.996

Average: 261.803

Change %: -0.672

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Recent Quotes

Name	Price	Chg.	Chg. %
FENIX - FUNDO DE .	261.417	+0.055	+0.02%
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