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

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42.233 +0.013 +0.03%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC102CTF008

S/N: 02.537.224/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 48.1M

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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 %
Sep 04, 2025	42.233	42.233	42.233	42.233	0.03%
Sep 03, 2025	42.219	42.219	42.219	42.219	-0.00%
Sep 02, 2025	42.221	42.221	42.221	42.221	-0.04%
Sep 01, 2025	42.239	42.239	42.239	42.239	-0.00%
Aug 29, 2025	42.241	42.241	42.241	42.187	0.13%
Aug 28, 2025	42.187	42.187	42.187	42.187	0.04%
Aug 27, 2025	42.168	42.168	42.168	42.168	0.05%
Aug 26, 2025	42.148	42.148	42.148	42.148	0.07%
Aug 25, 2025	42.117	42.117	42.117	42.117	0.16%
Aug 22, 2025	42.051	42.051	42.065	42.051	-0.03%
Aug 21, 2025	42.065	42.065	42.065	42.065	-0.01%
Aug 20, 2025	42.068	42.068	42.068	42.068	-0.14%
Aug 19, 2025	42.129	42.129	42.129	42.129	-0.05%
Aug 18, 2025	42.151	42.151	42.151	42.151	0.01%
Aug 15, 2025	42.147	42.147	42.147	42.108	0.09%
Aug 14, 2025	42.108	42.108	42.108	42.108	0.08%
Aug 13, 2025	42.074	42.074	42.074	42.074	0.03%
Aug 12, 2025	42.062	42.062	42.062	42.062	0.06%
Aug 11, 2025	42.035	42.035	42.035	42.035	0.08%
Aug 08, 2025	42.001	42.001	42.001	41.928	0.17%
Aug 07, 2025	41.928	41.928	41.928	41.928	0.06%

Highest: 42.241

Lowest: 41.928

Difference: 0.313

Average: 42.123

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHENIX I FUNDO DE.	42.233	+0.013	+0.03%
	RCOP	52.70	-0.45	-0.85%