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Phenix I Fundo De Investimento Renda Fixa Crédito Privado (0P0000UBKF)

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41.811 +0.020 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC102CTF008

S/N: 02.537.224/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 49.59M

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0P0000UBKF Historical Data

Get free historical data for 0P0000UBKF fund. You'll find the end of day price of the Phenix I Fundo De Investimento Renda Fixa Crédito Privado 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 31, 2025	41.811	41.811	41.811	41.811	0.05%
Jul 30, 2025	41.791	41.791	41.791	41.791	0.11%
Jul 29, 2025	41.744	41.744	41.744	41.744	0.04%
Jul 28, 2025	41.727	41.727	41.727	41.690	0.02%
Jul 25, 2025	41.720	41.720	41.720	41.720	0.07%
Jul 24, 2025	41.690	41.690	41.690	41.690	0.06%
Jul 23, 2025	41.663	41.663	41.663	41.663	0.06%
Jul 22, 2025	41.640	41.640	41.640	41.640	0.04%
Jul 21, 2025	41.622	41.622	41.622	41.622	0.00%
Jul 18, 2025	41.622	41.622	41.622	41.585	0.09%
Jul 17, 2025	41.585	41.585	41.585	41.585	-0.03%
Jul 16, 2025	41.596	41.596	41.596	41.596	-0.06%
Jul 15, 2025	41.620	41.620	41.620	41.620	0.05%
Jul 14, 2025	41.600	41.600	41.600	41.600	0.08%
Jul 11, 2025	41.566	41.566	41.566	41.556	0.02%
Jul 10, 2025	41.556	41.556	41.556	41.556	-0.03%
Jul 09, 2025	41.569	41.569	41.569	41.569	-0.01%
Jul 08, 2025	41.571	41.571	41.571	41.571	-0.03%
Jul 07, 2025	41.582	41.582	41.582	41.582	0.02%

Highest: 41.811

Lowest: 41.556

Difference: 0.255

Average: 41.646

Change %: 0.573

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