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

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269.385 +0.141 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 866.78M

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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 %
May 07, 2025	269.385	269.385	269.385	269.385	0.05%
May 06, 2025	269.243	269.243	269.243	269.243	0.05%
May 05, 2025	269.102	269.102	269.102	269.102	0.05%
May 02, 2025	268.961	268.961	268.961	268.961	0.05%
Apr 30, 2025	268.821	268.821	268.821	268.681	0.05%
Apr 29, 2025	268.681	268.681	268.681	268.681	0.05%
Apr 28, 2025	268.541	268.541	268.541	268.541	0.05%
Apr 25, 2025	268.401	268.401	268.401	268.401	0.05%
Apr 24, 2025	268.261	268.261	268.261	268.261	0.05%
Apr 23, 2025	268.121	268.121	268.121	268.121	0.05%
Apr 22, 2025	267.981	267.981	267.981	267.702	0.05%
Apr 17, 2025	267.842	267.842	267.842	267.702	0.05%
Apr 16, 2025	267.702	267.702	267.702	267.702	0.05%
Apr 15, 2025	267.562	267.562	267.562	267.562	0.05%
Apr 14, 2025	267.422	267.422	267.422	267.422	0.05%
Apr 11, 2025	267.282	267.282	267.282	266.863	0.05%
Apr 10, 2025	267.142	267.142	267.142	266.863	0.05%
Apr 09, 2025	267.003	267.003	267.003	267.003	0.05%
Apr 08, 2025	266.863	266.863	266.863	266.863	0.05%
Apr 07, 2025	266.723	266.723	266.723	266.584	0.05%

Highest: 269.385

Lowest: 266.584

Difference: 2.801

Average: 268.052

Change %: 1.051

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