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

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285.215 +0.157 +0.06%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 943.09M

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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 %
Oct 01, 2025	285.215	285.215	285.215	285.215	0.06%
Sep 30, 2025	285.057	285.057	285.057	285.057	0.06%
Sep 29, 2025	284.900	284.900	284.900	284.900	0.06%
Sep 26, 2025	284.742	284.742	284.742	284.584	0.06%
Sep 25, 2025	284.584	284.584	284.584	284.584	0.05%
Sep 24, 2025	284.428	284.428	284.428	284.428	0.06%
Sep 23, 2025	284.271	284.271	284.271	284.271	0.06%
Sep 22, 2025	284.114	284.114	284.114	284.114	0.06%
Sep 19, 2025	283.958	283.958	283.958	283.801	0.06%
Sep 18, 2025	283.801	283.801	283.801	283.801	0.06%
Sep 17, 2025	283.644	283.644	283.644	283.644	0.06%
Sep 16, 2025	283.488	283.488	283.488	283.488	0.06%
Sep 15, 2025	283.332	283.332	283.332	283.332	0.05%
Sep 12, 2025	283.177	283.177	283.177	283.020	0.06%
Sep 11, 2025	283.020	283.020	283.020	283.020	0.06%
Sep 10, 2025	282.865	282.865	282.865	282.865	0.06%
Sep 09, 2025	282.709	282.709	282.709	282.709	0.06%
Sep 08, 2025	282.551	282.551	282.551	282.551	0.06%
Sep 05, 2025	282.395	282.395	282.395	282.240	0.05%
Sep 04, 2025	282.240	282.240	282.240	282.240	0.06%

Highest: 285.215

Lowest: 282.240

Difference: 2.975

Average: 283.724

Change %: 1.110

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