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Fundo De Investimento Mapfre Liquidez Renda Fixa (0P000157O1)

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261.132 +0.142    +0.05%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBH3CTF007 
S/N:  21.082.414/0001-87
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 964.52M
FUNDO DE INVESTIMENTO BBMAPFRE LIQUIDEZ MASTER REN 261.132 +0.142 +0.05%

0P000157O1 Historical Data

 
Get free historical data for 0P000157O1 fund. You'll find the end of day price of the Fundo De Investimento Mapfre Liquidez 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.
Time Frame:
08/09/2025 - 07/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 261.132 261.132 261.132 261.132 0.05%
Oct 01, 2025 260.990 260.990 260.990 260.990 0.05%
Sep 30, 2025 260.848 260.848 260.848 260.848 0.05%
Sep 29, 2025 260.706 260.706 260.706 260.706 0.05%
Sep 26, 2025 260.564 260.564 260.564 260.423 0.05%
Sep 25, 2025 260.423 260.423 260.423 260.423 0.05%
Sep 24, 2025 260.282 260.282 260.282 260.282 0.05%
Sep 23, 2025 260.140 260.140 260.140 260.140 0.05%
Sep 22, 2025 259.999 259.999 259.999 259.999 0.05%
Sep 19, 2025 259.857 259.857 259.857 259.716 0.05%
Sep 18, 2025 259.716 259.716 259.716 259.716 0.05%
Sep 17, 2025 259.575 259.575 259.575 259.575 0.05%
Sep 16, 2025 259.434 259.434 259.434 259.434 0.05%
Sep 15, 2025 259.294 259.294 259.294 259.294 0.05%
Sep 12, 2025 259.153 259.153 259.153 259.012 0.05%
Sep 11, 2025 259.012 259.012 259.012 259.012 0.05%
Sep 10, 2025 258.873 258.873 258.873 258.873 0.05%
Sep 09, 2025 258.733 258.733 258.733 258.733 0.05%
Sep 08, 2025 258.593 258.593 258.593 258.593 0.05%
Highest: 261.132 Lowest: 258.593 Difference: 2.540 Average: 259.859 Change %: 1.037
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