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

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414.493 +0.209 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXS5CTF009

S/N: 14.387.389/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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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 %
Oct 02, 2025	414.493	414.493	414.493	414.493	0.05%
Oct 01, 2025	414.284	414.284	414.284	414.284	0.05%
Sep 30, 2025	414.075	414.075	414.075	414.075	0.05%
Sep 29, 2025	413.867	413.867	413.867	413.867	0.02%
Sep 26, 2025	413.776	413.776	413.776	413.776	0.05%
Sep 25, 2025	413.555	413.555	413.555	413.555	0.05%
Sep 24, 2025	413.333	413.333	413.333	413.333	0.05%
Sep 23, 2025	413.112	413.112	413.112	413.112	0.05%
Sep 22, 2025	412.891	412.891	412.891	412.891	0.05%
Sep 19, 2025	412.669	412.669	412.669	412.448	0.05%
Sep 18, 2025	412.448	412.448	412.448	412.448	0.05%
Sep 17, 2025	412.228	412.228	412.228	412.228	0.05%
Sep 16, 2025	412.007	412.007	412.007	412.007	0.05%
Sep 15, 2025	411.786	411.786	411.786	411.786	0.02%
Sep 12, 2025	411.701	411.701	411.701	411.616	0.02%
Sep 11, 2025	411.616	411.616	411.616	411.616	0.04%
Sep 10, 2025	411.461	411.461	411.461	411.461	0.02%
Sep 09, 2025	411.380	411.380	411.380	411.380	0.02%
Sep 08, 2025	411.298	411.298	411.298	411.298	0.02%
Sep 05, 2025	411.217	411.217	411.217	411.136	0.02%

Highest: 414.493

Lowest: 411.136

Difference: 3.357

Average: 412.660

Change %: 0.816

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