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

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260.203 +0.120 +0.05%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 794.15M

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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 %
Jan 23, 2025	260.203	260.203	260.203	260.203	0.05%
Jan 22, 2025	260.085	260.085	260.085	260.085	0.04%
Jan 21, 2025	259.985	259.985	259.985	259.985	0.05%
Jan 20, 2025	259.867	259.867	259.867	259.867	0.05%
Jan 17, 2025	259.749	259.749	259.749	259.749	0.05%
Jan 16, 2025	259.631	259.631	259.631	259.631	0.06%
Jan 15, 2025	259.488	259.488	259.488	259.488	0.05%
Jan 14, 2025	259.369	259.369	259.369	259.369	0.05%
Jan 13, 2025	259.249	259.249	259.249	259.249	0.05%
Jan 10, 2025	259.131	259.131	259.131	259.131	0.05%
Jan 09, 2025	259.013	259.013	259.013	259.013	0.04%
Jan 08, 2025	258.897	258.897	258.897	258.897	-0.50%
Jan 23, 2025	260.203	260.203	260.203	260.203	0.05%
Jan 22, 2025	260.085	260.085	260.085	260.085	0.04%
Jan 21, 2025	259.985	259.985	259.985	259.985	0.05%
Jan 20, 2025	259.867	259.867	259.867	259.867	0.05%
Jan 17, 2025	259.749	259.749	259.749	259.749	0.05%
Jan 16, 2025	259.631	259.631	259.631	259.631	0.06%
Jan 15, 2025	259.488	259.488	259.488	259.488	0.05%
Jan 14, 2025	259.369	259.369	259.369	259.369	0.05%
Jan 13, 2025	259.249	259.249	259.249	259.249	0.05%
Jan 10, 2025	259.131	259.131	259.131	259.131	0.05%
Jan 09, 2025	259.013	259.013	259.013	259.013	0.04%
Jan 08, 2025	258.897	258.897	258.897	258.897	0.04%
Jan 07, 2025	258.781	258.781	258.781	258.781	0.05%
Jan 06, 2025	258.656	258.656	258.656	258.656	0.05%
Jan 03, 2025	258.528	258.528	258.528	258.528	0.05%
Jan 02, 2025	258.407	258.407	258.407	258.407	0.09%
Dec 30, 2024	258.173	258.173	258.173	258.173	0.05%
Dec 27, 2024	258.055	258.055	258.055	258.055	0.05%

Highest: 260.203

Lowest: 258.055

Difference: 2.147

Average: 259.331

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASSAU FUNDO DE I.	260.203	+0.120	+0.05%