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Fox Soberano V Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000XYF8)

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399.572 +0.223 +0.06%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXS5CTF009

S/N: 14.387.389/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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0P0000XYF8 Historical Data

Get free historical data for 0P0000XYF8 fund. You'll find the end of day price of the Fox Soberano V Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada 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 %
May 12, 2025	399.572	399.572	399.572	399.572	0.06%
May 09, 2025	399.350	399.350	399.350	399.161	0.05%
May 08, 2025	399.161	399.161	399.161	399.161	0.05%
May 07, 2025	398.972	398.972	398.972	398.972	0.05%
May 06, 2025	398.784	398.784	398.784	398.784	0.05%
May 05, 2025	398.595	398.595	398.595	398.595	0.05%
May 02, 2025	398.407	398.407	398.407	398.407	0.05%
Apr 30, 2025	398.218	398.218	398.218	398.030	0.05%
Apr 29, 2025	398.030	398.030	398.030	398.030	0.05%
Apr 28, 2025	397.828	397.828	397.828	397.828	0.05%
Apr 25, 2025	397.642	397.642	397.642	397.642	0.05%
Apr 24, 2025	397.456	397.456	397.456	397.456	0.05%
Apr 23, 2025	397.270	397.270	397.270	397.270	0.05%
Apr 22, 2025	397.085	397.085	397.085	396.714	0.09%
Apr 16, 2025	396.714	396.714	396.714	396.714	0.05%
Apr 15, 2025	396.529	396.529	396.529	396.529	0.05%
Apr 14, 2025	396.323	396.323	396.323	396.323	0.06%
Apr 11, 2025	396.085	396.085	396.085	395.882	0.05%
Apr 10, 2025	395.882	395.882	395.882	395.882	0.05%
Apr 09, 2025	395.679	395.679	395.679	395.476	0.05%

Highest: 399.572

Lowest: 395.476

Difference: 4.096

Average: 397.679

Change %: 1.036

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