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Fundo De Investimento Fox Soberano V Renda Fixa (0P0000XYF8)

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376.770 +0.170    +0.04%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFXS5CTF009 
S/N:  14.387.389/0001-84
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 594.07M
FUNDO DE INVESTIMENTO FOX SOBERANO V RENDA FIXA 376.770 +0.170 +0.04%

0P0000XYF8 Historical Data

 
Get free historical data for 0P0000XYF8 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano V 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 376.770 376.770 376.770 376.770 0.04%
Nov 14, 2024 376.601 376.601 376.601 376.601 0.04%
Nov 13, 2024 376.433 376.433 376.433 376.433 0.04%
Nov 12, 2024 376.264 376.264 376.264 376.264 0.04%
Nov 11, 2024 376.096 376.096 376.096 376.096 0.05%
Nov 08, 2024 375.898 375.898 375.898 375.898 0.04%
Nov 07, 2024 375.732 375.732 375.732 375.732 0.04%
Nov 06, 2024 375.565 375.565 375.565 375.565 0.04%
Nov 05, 2024 375.399 375.399 375.399 375.399 0.04%
Nov 04, 2024 375.232 375.232 375.232 375.232 0.04%
Nov 01, 2024 375.066 375.066 375.066 375.066 0.04%
Oct 31, 2024 374.899 374.899 374.899 374.899 0.04%
Oct 30, 2024 374.733 374.733 374.733 374.733 0.04%
Oct 29, 2024 374.567 374.567 374.567 374.567 0.04%
Oct 28, 2024 374.401 374.401 374.401 374.401 0.06%
Oct 25, 2024 374.183 374.183 374.183 374.183 0.04%
Oct 24, 2024 374.023 374.023 374.023 374.023 0.04%
Oct 23, 2024 373.864 373.864 373.864 373.864 0.04%
Oct 22, 2024 373.705 373.705 373.705 373.705 0.04%
Highest: 376.770 Lowest: 373.705 Difference: 3.065 Average: 375.233 Change %: 0.863
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