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

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3.012 +0.002 +0.06%

22/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 29.12M

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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 %
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%
Jul 10, 2025	3.001	3.001	3.001	3.001	0.02%
Jul 09, 2025	3.000	3.000	3.000	3.000	0.00%
Jul 08, 2025	3.000	3.000	3.000	3.000	0.02%
Jul 07, 2025	2.999	2.999	2.999	2.999	0.07%
Jul 03, 2025	2.997	2.997	2.997	2.997	1.27%
Jul 02, 2025	2.960	2.995	2.995	2.960	-1.13%
Jul 01, 2025	2.994	2.994	2.994	2.994	0.06%
Jun 30, 2025	2.992	2.992	2.992	2.992	0.11%
Jun 27, 2025	2.988	2.988	2.988	2.988	0.06%
Jun 26, 2025	2.987	2.987	2.987	2.985	0.11%
Jun 24, 2025	2.983	2.983	2.983	2.983	0.05%
Jun 23, 2025	2.982	2.982	2.982	2.982	0.04%
Jun 20, 2025	2.981	2.981	2.981	2.981	0.06%

Highest: 3.012

Lowest: 2.960

Difference: 0.052

Average: 2.996

Change %: 1.092

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