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Fundo De Investimento Caixa Fapece Renda Fixa (0P0000UBVX)

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98.991 +0.021 +0.02%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAFPCTF007

S/N: 04.337.571/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 252.61M

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Historical Data
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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 %
Sep 03, 2025	98.991	98.991	98.991	98.991	0.02%
Sep 02, 2025	98.970	98.970	98.970	98.970	0.02%
Sep 01, 2025	98.949	98.949	98.949	98.949	0.02%
Aug 29, 2025	98.928	98.928	98.928	98.907	0.02%
Aug 28, 2025	98.907	98.907	98.907	98.907	0.02%
Aug 27, 2025	98.889	98.889	98.889	98.889	0.02%
Aug 26, 2025	98.868	98.868	98.868	98.868	0.02%
Aug 25, 2025	98.846	98.846	98.846	98.846	0.02%
Aug 22, 2025	98.825	98.825	98.825	98.804	0.02%
Aug 21, 2025	98.804	98.804	98.804	98.804	0.02%
Aug 20, 2025	98.782	98.782	98.782	98.782	0.02%
Aug 19, 2025	98.761	98.761	98.761	98.761	0.01%
Aug 18, 2025	98.754	98.754	98.754	98.754	0.04%
Aug 15, 2025	98.718	98.718	98.718	98.684	0.04%
Aug 14, 2025	98.684	98.684	98.684	98.684	0.04%
Aug 13, 2025	98.649	98.649	98.649	98.649	-0.04%
Aug 12, 2025	98.685	98.685	98.685	98.685	0.04%
Aug 11, 2025	98.647	98.647	98.647	98.647	0.04%
Aug 08, 2025	98.608	98.608	98.608	98.570	0.04%
Aug 07, 2025	98.570	98.570	98.570	98.570	0.04%

Highest: 98.991

Lowest: 98.570

Difference: 0.421

Average: 98.792

Change %: 0.466

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