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Fundo De Investimento Fox Soberano Iii Renda Fixa (0P0000XYF9)

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415.752 +0.166 +0.04%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXS3CTF004

S/N: 14.120.568/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 17.23B

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0P0000XYF9 Historical Data

Get free historical data for 0P0000XYF9 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Iii 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 28, 2025	415.752	415.752	415.752	415.420	0.04%
Jul 25, 2025	415.586	415.586	415.586	415.586	0.04%
Jul 24, 2025	415.420	415.420	415.420	415.420	0.04%
Jul 23, 2025	415.254	415.254	415.254	415.254	0.04%
Jul 22, 2025	415.088	415.088	415.088	415.088	0.04%
Jul 21, 2025	414.922	414.922	414.922	414.922	0.04%
Jul 18, 2025	414.756	414.756	414.756	414.591	0.04%
Jul 17, 2025	414.591	414.591	414.591	414.591	0.04%
Jul 16, 2025	414.427	414.427	414.427	414.427	0.04%
Jul 15, 2025	414.262	414.262	414.262	414.262	0.04%
Jul 14, 2025	414.110	414.110	414.110	413.643	0.04%
Jul 11, 2025	413.956	413.956	413.956	413.956	0.08%
Jul 10, 2025	413.643	413.643	413.643	413.643	0.03%
Jul 09, 2025	413.503	413.503	413.503	413.503	0.03%
Jul 08, 2025	413.362	413.362	413.362	413.362	0.03%
Jul 07, 2025	413.221	413.221	413.221	413.221	0.03%
Jul 04, 2025	413.081	413.081	413.081	412.940	0.03%
Jul 03, 2025	412.940	412.940	412.940	412.940	0.03%
Jul 02, 2025	412.800	412.800	412.800	412.800	0.03%
Jul 01, 2025	412.661	412.661	412.661	412.661	0.03%
Jun 30, 2025	412.521	412.521	412.521	412.521	0.01%

Highest: 415.752

Lowest: 412.521

Difference: 3.231

Average: 414.088

Change %: 0.790

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