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Fundo De Investimento Caixa Fapece Renda Fixa (0P0000UBVX)

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97.030 +0.037 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAFPCTF007

S/N: 04.337.571/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 247.61M

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0P0000UBVX Historical Data

Get free historical data for 0P0000UBVX fund. You'll find the end of day price of the Fundo De Investimento Caixa Fapece 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 %
Jun 05, 2025	97.030	97.030	97.030	97.030	0.04%
Jun 04, 2025	96.993	96.993	96.993	96.993	0.04%
Jun 03, 2025	96.956	96.956	96.956	96.956	0.04%
Jun 02, 2025	96.919	96.919	96.919	96.881	0.04%
May 30, 2025	96.881	96.881	96.881	96.844	0.04%
May 29, 2025	96.844	96.844	96.844	96.844	0.03%
May 28, 2025	96.817	96.817	96.817	96.779	0.04%
May 27, 2025	96.779	96.779	96.779	96.779	0.04%
May 26, 2025	96.740	96.740	96.740	96.740	0.04%
May 23, 2025	96.702	96.702	96.702	96.664	0.04%
May 22, 2025	96.664	96.664	96.664	96.664	0.04%
May 21, 2025	96.626	96.626	96.626	96.626	0.04%
May 20, 2025	96.588	96.588	96.588	96.588	0.04%
May 19, 2025	96.550	96.550	96.550	96.473	0.04%
May 16, 2025	96.514	96.514	96.514	96.514	0.04%
May 15, 2025	96.473	96.473	96.473	96.473	0.04%
May 14, 2025	96.431	96.431	96.431	96.431	0.04%
May 13, 2025	96.388	96.388	96.388	96.388	0.04%
May 12, 2025	96.346	96.346	96.346	96.346	0.05%
May 09, 2025	96.296	96.296	96.296	96.254	0.04%
May 08, 2025	96.254	96.254	96.254	96.254	0.04%

Highest: 97.030

Lowest: 96.254

Difference: 0.776

Average: 96.657

Change %: 0.850

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