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

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407.668 +0.167 +0.04%

24/07 - 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 %
Jul 24, 2025	407.668	407.668	407.668	407.668	0.04%
Jul 23, 2025	407.501	407.501	407.501	407.501	0.04%
Jul 22, 2025	407.333	407.333	407.333	407.333	0.04%
Jul 21, 2025	407.165	407.165	407.165	407.165	0.04%
Jul 18, 2025	406.997	406.997	406.997	406.830	0.04%
Jul 17, 2025	406.830	406.830	406.830	406.830	0.04%
Jul 16, 2025	406.663	406.663	406.663	406.663	0.04%
Jul 15, 2025	406.497	406.497	406.497	406.497	0.04%
Jul 14, 2025	406.342	406.342	406.342	405.875	0.04%
Jul 11, 2025	406.187	406.187	406.187	406.187	0.08%
Jul 10, 2025	405.875	405.875	405.875	405.875	0.04%
Jul 09, 2025	405.732	405.732	405.732	405.732	0.04%
Jul 08, 2025	405.588	405.588	405.588	405.588	0.04%
Jul 07, 2025	405.443	405.443	405.443	405.443	0.04%
Jul 04, 2025	405.300	405.300	405.300	405.157	0.04%
Jul 03, 2025	405.157	405.157	405.157	405.157	0.04%
Jul 02, 2025	405.014	405.014	405.014	405.014	0.04%
Jul 01, 2025	404.872	404.872	404.872	404.872	0.04%
Jun 30, 2025	404.729	404.729	404.729	404.729	0.01%

Highest: 407.668

Lowest: 404.729

Difference: 2.939

Average: 406.152

Change %: 0.735

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