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

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452.007 +0.164 +0.04%

24/07 - 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: 45.85B

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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 %
Jul 24, 2025	452.007	452.007	452.007	452.007	0.04%
Jul 23, 2025	451.842	451.842	451.842	451.842	0.04%
Jul 22, 2025	451.645	451.645	451.645	451.645	0.04%
Jul 21, 2025	451.484	451.484	451.484	451.484	0.04%
Jul 18, 2025	451.322	451.322	451.322	451.160	0.04%
Jul 17, 2025	451.160	451.160	451.160	451.160	0.04%
Jul 16, 2025	450.999	450.999	450.999	450.999	0.04%
Jul 15, 2025	450.837	450.837	450.837	450.837	0.03%
Jul 14, 2025	450.690	450.690	450.690	450.254	0.03%
Jul 11, 2025	450.542	450.542	450.542	450.542	0.06%
Jul 10, 2025	450.254	450.254	450.254	450.254	0.03%
Jul 09, 2025	450.111	450.111	450.111	450.111	0.03%
Jul 08, 2025	449.969	449.969	449.969	449.969	0.03%
Jul 07, 2025	449.826	449.826	449.826	449.826	0.03%
Jul 04, 2025	449.684	449.684	449.684	449.541	0.03%
Jul 03, 2025	449.541	449.541	449.541	449.541	0.03%
Jul 02, 2025	449.398	449.398	449.398	449.398	0.03%
Jul 01, 2025	449.256	449.256	449.256	449.256	0.03%
Jun 30, 2025	449.126	449.126	449.126	449.126	-0.02%

Highest: 452.007

Lowest: 449.126

Difference: 2.880

Average: 450.510

Change %: 0.616

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