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Banestes Invest Public Automático Fundo De Investimento Renda Fixa Curto Prazo (0P0000TXCX)

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11.171 +0.005 +0.04%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBIPBCTF005

S/N: 36.347.706/0001-71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000TXCX Historical Data

Get free historical data for 0P0000TXCX fund. You'll find the end of day price of the Banestes Invest Public Automático Fundo De Investimento Renda Fixa Curto Prazo 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 23, 2025	11.171	11.171	11.171	11.171	0.04%
Jul 22, 2025	11.166	11.166	11.166	11.166	0.04%
Jul 21, 2025	11.162	11.162	11.162	11.162	0.04%
Jul 18, 2025	11.157	11.157	11.157	11.157	0.04%
Jul 17, 2025	11.152	11.152	11.152	11.152	0.04%
Jul 16, 2025	11.147	11.147	11.147	11.147	0.04%
Jul 15, 2025	11.143	11.143	11.143	11.143	0.04%
Jul 14, 2025	11.138	11.138	11.138	11.138	0.04%
Jul 11, 2025	11.133	11.133	11.133	11.129	0.04%
Jul 10, 2025	11.129	11.129	11.129	11.129	0.04%
Jul 09, 2025	11.124	11.124	11.124	11.124	0.04%
Jul 08, 2025	11.119	11.119	11.119	11.119	0.04%
Jul 07, 2025	11.114	11.114	11.114	11.114	0.04%
Jul 04, 2025	11.110	11.110	11.110	10.127	9.70%
Jul 03, 2025	10.127	11.105	11.105	10.127	-8.77%
Jul 02, 2025	11.100	11.100	11.100	11.100	0.04%
Jul 01, 2025	11.095	11.095	11.095	11.095	0.04%
Jun 30, 2025	11.090	11.090	11.090	11.090	0.04%
Jun 27, 2025	11.086	11.086	11.086	11.081	0.04%
Jun 26, 2025	11.081	11.081	11.081	11.081	0.04%

Highest: 11.171

Lowest: 10.127

Difference: 1.044

Average: 11.077

Change %: 0.853

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