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

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412.940 +0.140 +0.03%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXS3CTF004

S/N: 14.120.568/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 15.45B

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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 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%
Jun 27, 2025	412.491	412.491	412.491	412.336	0.04%
Jun 26, 2025	412.336	412.336	412.336	412.336	0.04%
Jun 25, 2025	412.182	412.182	412.182	412.182	0.04%
Jun 24, 2025	412.027	412.027	412.027	412.027	0.04%
Jun 23, 2025	411.873	411.873	411.873	411.873	0.04%
Jun 20, 2025	411.719	411.719	411.719	411.719	0.04%
Jun 18, 2025	411.567	411.567	411.567	411.567	0.04%
Jun 17, 2025	411.414	411.414	411.414	411.414	0.04%
Jun 16, 2025	411.262	411.262	411.262	411.262	0.04%
Jun 13, 2025	411.114	411.114	411.114	410.966	0.04%
Jun 12, 2025	410.966	410.966	410.966	410.966	0.04%
Jun 11, 2025	410.819	410.819	410.930	410.819	-0.03%
Jun 10, 2025	410.930	410.930	410.930	410.930	0.04%
Jun 09, 2025	410.768	410.768	410.768	410.768	0.04%
Jun 06, 2025	410.607	410.607	410.607	410.445	0.04%
Jun 05, 2025	410.445	410.445	410.445	410.445	0.04%

Highest: 412.940

Lowest: 410.445

Difference: 2.495

Average: 411.672

Change %: 0.648

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