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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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11.368 +0.006 +0.06%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79B

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0P0000U8XG Historical Data

Get free historical data for 0P0000U8XG fund. You'll find the end of day price of the Fachesf Liquidez Fundo De Investimento 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 01, 2025	11.368	11.368	11.368	11.368	0.06%
Jun 30, 2025	11.361	11.361	11.361	11.361	0.06%
Jun 27, 2025	11.355	11.355	11.355	11.349	0.05%
Jun 26, 2025	11.349	11.349	11.349	11.349	0.06%
Jun 25, 2025	11.343	11.343	11.343	11.343	0.05%
Jun 24, 2025	11.336	11.336	11.336	11.336	0.05%
Jun 23, 2025	11.330	11.330	11.330	11.330	0.05%
Jun 20, 2025	11.324	11.324	11.324	11.324	0.05%
Jun 18, 2025	11.318	11.318	11.318	11.318	0.05%
Jun 17, 2025	11.312	11.312	11.312	11.312	0.05%
Jun 16, 2025	11.306	11.306	11.306	11.306	0.05%
Jun 13, 2025	11.300	11.300	11.300	11.294	0.06%
Jun 12, 2025	11.294	11.294	11.294	11.294	0.06%
Jun 11, 2025	11.288	11.288	11.288	11.281	0.06%
Jun 10, 2025	11.281	11.281	11.281	11.281	0.06%
Jun 09, 2025	11.275	11.275	11.275	11.275	0.05%
Jun 06, 2025	11.269	11.269	11.269	11.263	0.06%
Jun 05, 2025	11.263	11.263	11.263	11.263	0.05%
Jun 04, 2025	11.257	11.257	11.257	11.257	0.06%
Jun 03, 2025	11.250	11.250	11.250	11.250	0.05%

Highest: 11.368

Lowest: 11.250

Difference: 0.118

Average: 11.309

Change %: 1.100

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