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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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495.068 +4.992 +1.02%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRF114CTF000

S/N: 07.792.428/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 959.81M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	495.068	495.068	495.068	495.068	1.02%
Jun 25, 2025	490.076	490.076	490.076	490.076	-0.92%
Jun 24, 2025	494.614	494.614	494.614	494.614	0.51%
Jun 23, 2025	492.120	492.120	492.120	492.120	-0.43%
Jun 20, 2025	494.237	494.237	494.237	494.237	-0.97%
Jun 18, 2025	499.056	499.056	499.056	499.056	-0.08%
Jun 17, 2025	499.442	499.442	499.442	499.442	-0.06%
Jun 16, 2025	499.735	499.735	499.735	499.735	1.41%
Jun 13, 2025	492.779	492.779	494.671	492.779	-0.38%
Jun 12, 2025	494.671	494.671	494.671	494.671	0.49%
Jun 11, 2025	492.247	492.247	492.247	489.364	0.59%
Jun 10, 2025	489.364	489.364	489.364	489.364	0.45%
Jun 09, 2025	487.191	487.191	487.191	487.191	-0.30%
Jun 06, 2025	488.678	488.678	489.617	488.678	-0.19%
Jun 05, 2025	489.617	489.617	489.617	489.617	-0.63%
Jun 04, 2025	492.700	492.700	492.700	492.700	-0.31%
Jun 03, 2025	494.210	494.210	494.210	494.210	0.56%
Jun 02, 2025	491.474	491.474	491.474	491.474	-0.16%
May 30, 2025	492.271	492.271	496.998	492.271	-0.95%
May 29, 2025	496.998	496.998	496.998	496.998	-0.28%

Highest: 499.735

Lowest: 487.191

Difference: 12.544

Average: 493.327

Change %: -0.667

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