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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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515.541 -1.435    -0.28%
16/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRF114CTF000 
S/N:  07.792.428/0001-63
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 807.8M
FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 515.541 -1.435 -0.28%

0P0000U4FG Historical Data

 
Get free historical data for 0P0000U4FG fund. You'll find the end of day price of the Fundo De Investimento Em Ações Fundamentalista 114 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.
Time Frame:
19/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 515.541 515.541 515.541 515.541 -0.28%
Oct 15, 2025 516.976 516.976 516.976 516.976 0.77%
Oct 14, 2025 513.016 513.016 513.016 513.016 -0.00%
Oct 13, 2025 513.021 513.021 513.021 513.021 0.75%
Oct 10, 2025 509.187 509.187 512.586 509.187 -0.66%
Oct 09, 2025 512.586 512.586 512.586 512.586 -0.35%
Oct 08, 2025 514.374 514.374 514.374 514.374 0.55%
Oct 07, 2025 511.546 511.546 511.546 511.546 -1.55%
Oct 06, 2025 519.605 519.605 519.605 519.605 -0.45%
Oct 03, 2025 521.928 521.928 521.928 520.728 0.23%
Oct 02, 2025 520.728 520.728 520.728 520.728 -1.05%
Oct 01, 2025 526.234 526.234 526.234 526.234 -0.53%
Sep 30, 2025 529.023 529.023 529.023 529.023 -0.01%
Sep 29, 2025 529.078 529.078 529.078 529.078 0.63%
Sep 26, 2025 525.787 525.787 529.333 524.974 0.15%
Sep 25, 2025 524.974 524.974 529.333 524.974 -0.82%
Sep 24, 2025 529.333 529.333 529.333 529.333 0.07%
Sep 23, 2025 528.977 528.977 528.977 528.977 0.91%
Sep 22, 2025 524.184 524.184 524.184 524.184 -0.44%
Sep 19, 2025 526.485 526.485 526.485 524.578 0.36%
Highest: 529.333 Lowest: 509.187 Difference: 20.146 Average: 520.629 Change %: -1.723
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