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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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11.478 +0.006 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.83B

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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 24, 2025	11.478	11.478	11.478	11.478	0.06%
Jul 23, 2025	11.472	11.472	11.472	11.472	0.07%
Jul 22, 2025	11.464	11.464	11.464	11.464	0.06%
Jul 21, 2025	11.458	11.458	11.458	11.458	0.06%
Jul 18, 2025	11.451	11.451	11.451	11.445	0.06%
Jul 17, 2025	11.445	11.445	11.445	11.445	0.06%
Jul 16, 2025	11.438	11.438	11.438	11.438	0.06%
Jul 15, 2025	11.432	11.432	11.432	11.432	0.06%
Jul 14, 2025	11.425	11.425	11.425	11.412	0.06%
Jul 11, 2025	11.419	11.419	11.419	11.419	0.05%
Jul 10, 2025	11.412	11.412	11.412	11.412	0.06%
Jul 09, 2025	11.406	11.406	11.406	11.406	0.06%
Jul 08, 2025	11.400	11.400	11.400	11.400	0.06%
Jul 07, 2025	11.393	11.393	11.393	11.393	0.06%
Jul 04, 2025	11.387	11.387	11.387	11.381	0.06%
Jul 03, 2025	11.381	11.381	11.381	11.381	0.06%
Jul 02, 2025	11.374	11.374	11.374	11.374	0.06%
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%

Highest: 11.478

Lowest: 11.361

Difference: 0.117

Average: 11.419

Change %: 1.084

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