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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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258.959 -0.728 -0.28%

10/07 - Closed. 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: 11.84B

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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 %
Jul 10, 2025	258.959	258.959	258.959	258.959	-0.28%
Jul 09, 2025	259.687	259.687	259.687	259.687	0.07%
Jul 08, 2025	259.501	259.501	259.501	259.501	-0.06%
Jul 07, 2025	259.664	259.664	259.664	259.664	-0.12%
Jul 04, 2025	259.966	259.966	259.966	259.540	0.16%
Jul 03, 2025	259.540	259.540	259.540	259.540	-0.03%
Jul 02, 2025	259.619	259.619	259.619	259.619	0.03%
Jul 01, 2025	259.545	259.545	259.545	259.545	-0.03%
Jun 30, 2025	259.626	259.626	259.626	259.626	0.05%
Jun 27, 2025	259.483	259.483	260.906	259.483	-0.55%
Jun 26, 2025	260.906	260.906	260.906	260.906	0.06%
Jun 25, 2025	260.753	260.753	260.753	260.753	-0.06%
Jun 24, 2025	260.915	260.915	260.915	260.915	-0.05%
Jun 23, 2025	261.038	261.038	261.038	261.038	-0.06%
Jun 20, 2025	261.198	261.198	261.198	261.198	-0.09%
Jun 18, 2025	261.440	261.440	261.440	261.440	-0.00%
Jun 17, 2025	261.449	261.449	261.449	261.449	-0.05%
Jun 16, 2025	261.583	261.583	261.583	261.583	0.01%
Jun 13, 2025	261.562	261.562	261.562	261.560	0.00%
Jun 12, 2025	261.560	261.560	261.560	261.560	0.02%

Highest: 261.583

Lowest: 258.959

Difference: 2.624

Average: 260.400

Change %: -0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENIX - FUNDO DE .	258.959	-0.728	-0.28%