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Fundo De Investimento Fox Soberano Ii Renda Fixa (0P0000XYF6)

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435.383 +0.400 +0.09%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS2CTF006

S/N: 14.120.561/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 42.29B

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0P0000XYF6 Historical Data

Get free historical data for 0P0000XYF6 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Ii 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 %
Mar 12, 2025	435.383	435.383	435.383	435.383	0.09%
Mar 11, 2025	434.981	434.981	434.981	434.981	0.09%
Mar 10, 2025	434.578	434.578	434.578	434.578	0.09%
Mar 07, 2025	434.177	434.177	434.177	434.177	0.09%
Mar 06, 2025	433.775	433.775	433.775	433.775	0.09%
Mar 05, 2025	433.374	433.374	433.374	433.374	0.36%
Feb 25, 2025	431.815	431.815	431.815	431.815	0.10%
Feb 24, 2025	431.401	431.401	431.401	431.401	0.10%
Feb 21, 2025	430.989	430.989	430.989	430.989	0.11%
Feb 20, 2025	430.503	430.503	430.503	430.503	0.09%
Feb 19, 2025	430.097	430.097	430.097	430.097	0.09%
Feb 18, 2025	429.690	429.690	429.690	429.690	0.09%
Feb 17, 2025	429.285	429.285	429.285	429.285	0.03%
Feb 14, 2025	429.154	429.154	429.154	429.154	0.03%
Feb 13, 2025	429.023	429.023	429.023	429.023	0.03%
Feb 12, 2025	428.894	428.894	428.894	428.894	0.03%
Feb 11, 2025	428.763	428.763	428.763	428.763	-1.52%
Mar 12, 2025	435.383	435.383	435.383	435.383	0.09%
Mar 11, 2025	434.981	434.981	434.981	434.981	0.09%
Mar 10, 2025	434.578	434.578	434.578	434.578	0.09%
Mar 07, 2025	434.177	434.177	434.177	434.177	0.09%
Mar 06, 2025	433.775	433.775	433.775	433.775	0.09%
Mar 05, 2025	433.374	433.374	433.374	433.374	0.36%
Feb 25, 2025	431.815	431.815	431.815	431.815	0.10%
Feb 24, 2025	431.401	431.401	431.401	431.401	0.10%
Feb 21, 2025	430.989	430.989	430.989	430.989	0.11%
Feb 20, 2025	430.503	430.503	430.503	430.503	0.09%
Feb 19, 2025	430.097	430.097	430.097	430.097	0.09%
Feb 18, 2025	429.690	429.690	429.690	429.690	0.09%
Feb 17, 2025	429.285	429.285	429.285	429.285	0.03%

Highest: 435.383

Lowest: 428.763

Difference: 6.620

Average: 431.864

Change %: 1.451

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