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Xcvi Fundo De Investimento Renda Fixa Crédito Privado (0P0000U9MO)

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3.045 +0.001 +0.03%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 29.44M

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0P0000U9MO Historical Data

Get free historical data for 0P0000U9MO fund. You'll find the end of day price of the Xcvi Fundo De Investimento Renda Fixa Crédito Privado 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 %
Aug 15, 2025	3.045	3.045	3.045	3.045	0.03%
Aug 14, 2025	3.044	3.044	3.044	3.044	0.06%
Aug 13, 2025	3.042	3.042	3.042	3.042	0.06%
Aug 12, 2025	3.040	3.040	3.040	3.040	0.05%
Aug 11, 2025	3.038	3.038	3.038	3.038	0.09%
Aug 08, 2025	3.036	3.036	3.036	3.034	0.16%
Aug 06, 2025	3.031	3.031	3.031	3.031	0.05%
Aug 05, 2025	3.029	3.029	3.029	3.029	0.04%
Aug 04, 2025	3.028	3.028	3.028	3.023	0.18%
Jul 30, 2025	3.022	3.022	3.022	3.022	0.05%
Jul 29, 2025	3.021	3.021	3.021	3.018	0.10%
Jul 28, 2025	3.018	3.018	3.018	3.018	0.05%
Jul 25, 2025	3.016	3.016	3.016	3.013	0.15%
Jul 22, 2025	3.012	3.012	3.012	3.010	0.06%
Jul 21, 2025	3.010	3.010	3.010	3.010	0.05%
Jul 18, 2025	3.008	3.008	3.008	3.008	0.03%
Jul 17, 2025	3.007	3.007	3.007	3.007	0.07%
Jul 16, 2025	3.005	3.005	3.005	3.005	0.00%
Jul 15, 2025	3.005	3.005	3.005	3.005	0.00%
Jul 14, 2025	3.004	3.004	3.004	3.003	0.12%

Highest: 3.045

Lowest: 3.003

Difference: 0.042

Average: 3.023

Change %: 1.465

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