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Fundo De Investimento Cbs Di Renda Fixa (0P00012DAI)

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2.803 +0.002 +0.05%

05/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRFCB4CTF006

S/N: 19.673.072/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 18.57M

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0P00012DAI Historical Data

Get free historical data for 0P00012DAI fund. You'll find the end of day price of the Fundo De Investimento Cbs Di 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 %
Aug 05, 2025	2.803	2.803	2.803	2.803	0.05%
Aug 04, 2025	2.802	2.802	2.802	2.802	0.05%
Aug 01, 2025	2.800	2.800	2.800	2.798	0.05%
Jul 31, 2025	2.798	2.798	2.798	2.798	0.05%
Jul 30, 2025	2.797	2.797	2.797	2.797	0.05%
Jul 29, 2025	2.795	2.795	2.795	2.795	0.05%
Jul 28, 2025	2.794	2.794	2.794	2.791	0.05%
Jul 25, 2025	2.792	2.792	2.792	2.792	0.05%
Jul 24, 2025	2.791	2.791	2.791	2.791	0.05%
Jul 23, 2025	2.789	2.789	2.789	2.789	0.05%
Jul 22, 2025	2.788	2.788	2.788	2.788	0.05%
Jul 21, 2025	2.786	2.786	2.786	2.786	0.05%
Jul 18, 2025	2.785	2.785	2.785	2.783	0.05%
Jul 17, 2025	2.783	2.783	2.783	2.783	0.05%
Jul 16, 2025	2.782	2.782	2.782	2.782	0.05%
Jul 15, 2025	2.780	2.780	2.780	2.780	0.05%
Jul 14, 2025	2.779	2.779	2.779	2.776	0.05%
Jul 11, 2025	2.777	2.777	2.777	2.777	0.05%
Jul 10, 2025	2.776	2.776	2.776	2.776	0.05%
Jul 09, 2025	2.774	2.774	2.774	2.774	0.05%
Jul 08, 2025	2.773	2.773	2.773	2.773	0.05%

Highest: 2.803

Lowest: 2.773

Difference: 0.030

Average: 2.788

Change %: 1.154

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