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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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11.864 +0.007 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.82B

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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 %
Oct 16, 2025	11.864	11.864	11.864	11.864	0.06%
Oct 15, 2025	11.858	11.858	11.858	11.858	0.06%
Oct 14, 2025	11.851	11.851	11.851	11.851	0.05%
Oct 13, 2025	11.845	11.845	11.845	11.845	0.05%
Oct 10, 2025	11.838	11.838	11.838	11.838	0.06%
Oct 09, 2025	11.832	11.832	11.832	11.832	0.06%
Oct 08, 2025	11.824	11.824	11.824	11.824	0.05%
Oct 07, 2025	11.819	11.819	11.819	11.819	0.05%
Oct 06, 2025	11.812	11.812	11.812	11.812	0.06%
Oct 03, 2025	11.806	11.806	11.806	11.799	0.06%
Oct 02, 2025	11.799	11.799	11.799	11.799	0.06%
Oct 01, 2025	11.792	11.792	11.792	11.792	0.05%
Sep 30, 2025	11.786	11.786	11.786	11.786	0.05%
Sep 29, 2025	11.780	11.780	11.780	11.780	0.05%
Sep 26, 2025	11.774	11.774	11.774	11.767	0.05%
Sep 25, 2025	11.767	11.767	11.767	11.767	0.05%
Sep 24, 2025	11.761	11.761	11.761	11.761	0.06%
Sep 23, 2025	11.754	11.754	11.754	11.754	0.06%
Sep 22, 2025	11.748	11.748	11.748	11.748	0.06%
Sep 19, 2025	11.741	11.741	11.741	11.735	0.06%

Highest: 11.864

Lowest: 11.735

Difference: 0.130

Average: 11.803

Change %: 1.105

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