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Nassau Fundo De Investimento Renda Fixa Referenciado Di (0P000133YF)

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277.300 +0.156 +0.06%

22/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 921.84M

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Historical Data
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0P000133YF Historical Data

Get free historical data for 0P000133YF fund. You'll find the end of day price of the Nassau Fundo De Investimento Renda Fixa Referenciado Di 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 22, 2025	277.299	277.299	277.299	277.299	0.06%
Jul 21, 2025	277.144	277.144	277.144	277.144	0.06%
Jul 18, 2025	276.990	276.990	276.990	276.834	0.06%
Jul 17, 2025	276.834	276.834	276.834	276.834	0.06%
Jul 16, 2025	276.678	276.678	276.678	276.678	0.06%
Jul 15, 2025	276.523	276.523	276.523	276.523	0.06%
Jul 14, 2025	276.370	276.370	276.370	276.066	0.06%
Jul 11, 2025	276.217	276.217	276.217	276.217	0.05%
Jul 10, 2025	276.066	276.066	276.066	276.066	0.05%
Jul 09, 2025	275.915	275.915	275.915	275.915	0.06%
Jul 08, 2025	275.763	275.763	275.763	275.763	0.06%
Jul 07, 2025	275.611	275.611	275.611	275.611	0.06%
Jul 04, 2025	275.458	275.458	275.458	275.305	0.06%
Jul 03, 2025	275.305	275.305	275.305	275.305	0.06%
Jul 02, 2025	275.154	275.154	275.154	275.154	0.06%
Jul 01, 2025	275.001	275.001	275.001	275.001	0.06%
Jun 30, 2025	274.849	274.849	274.849	274.849	0.06%
Jun 27, 2025	274.697	274.697	274.697	274.546	0.06%
Jun 26, 2025	274.546	274.546	274.546	274.546	0.06%
Jun 25, 2025	274.395	274.395	274.395	274.395	0.05%

Highest: 277.299

Lowest: 274.395

Difference: 2.905

Average: 275.841

Change %: 1.113

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