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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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268.687 +0.123 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSJRICTF008

S/N: 03.185.374/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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Historical Data
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0P0000UBN9 Historical Data

Get free historical data for 0P0000UBN9 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Faelce Jeri 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 23, 2025	268.687	268.687	268.687	268.687	0.05%
Apr 22, 2025	268.564	268.564	268.564	268.442	4.25%
Apr 16, 2025	257.609	268.319	268.319	257.609	-3.95%
Apr 15, 2025	268.196	268.196	268.196	268.196	0.05%
Apr 14, 2025	268.061	268.061	268.061	268.061	0.05%
Apr 11, 2025	267.925	267.925	267.925	267.501	0.06%
Apr 10, 2025	267.769	267.769	267.769	267.501	0.05%
Apr 09, 2025	267.635	267.635	267.635	267.635	0.05%
Apr 08, 2025	267.501	267.501	267.501	267.501	0.05%
Apr 07, 2025	267.367	267.367	267.367	267.234	0.05%
Apr 04, 2025	267.234	267.234	267.234	267.234	0.05%
Apr 03, 2025	267.100	267.100	267.100	257.692	0.05%
Apr 02, 2025	266.967	266.967	266.967	266.967	3.60%
Apr 01, 2025	257.692	266.833	266.833	257.692	-3.38%
Mar 31, 2025	266.699	266.699	266.699	266.699	0.05%
Mar 28, 2025	266.566	266.566	266.566	266.460	0.04%
Mar 27, 2025	266.460	266.460	266.460	266.460	0.05%
Mar 26, 2025	266.323	266.323	266.323	266.323	0.05%
Mar 25, 2025	266.187	266.187	266.187	266.187	0.05%
Mar 24, 2025	266.051	266.051	266.051	266.051	0.05%

Highest: 268.687

Lowest: 257.609

Difference: 11.078

Average: 266.330

Change %: 1.043

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