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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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276.307 +0.112 +0.04%

01/08 - 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
Holdings

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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	276.307	276.307	276.307	276.195	0.04%
Jul 31, 2025	276.195	276.195	276.195	276.195	0.04%
Jul 30, 2025	276.083	276.083	276.083	276.083	0.04%
Jul 29, 2025	275.971	275.971	275.971	275.971	0.04%
Jul 28, 2025	275.859	275.859	275.859	275.628	0.04%
Jul 25, 2025	275.738	275.738	275.738	275.738	0.04%
Jul 24, 2025	275.628	275.628	275.628	275.628	0.04%
Jul 23, 2025	275.517	275.517	275.517	275.517	0.04%
Jul 22, 2025	275.406	275.406	275.406	275.406	0.04%
Jul 21, 2025	275.296	275.296	275.296	275.296	0.04%
Jul 18, 2025	275.185	275.185	275.185	275.075	0.04%
Jul 17, 2025	275.075	275.075	275.075	275.075	0.04%
Jul 16, 2025	274.964	274.964	274.964	274.964	0.04%
Jul 15, 2025	274.854	274.854	274.854	274.854	0.04%
Jul 14, 2025	274.751	274.751	274.751	274.546	0.04%
Jul 11, 2025	274.649	274.649	274.649	274.649	0.04%
Jul 10, 2025	274.546	274.546	274.546	274.546	0.07%
Jul 09, 2025	274.343	274.343	274.343	274.343	0.03%
Jul 08, 2025	274.247	274.247	274.247	274.247	0.03%
Jul 07, 2025	274.151	274.151	274.151	274.151	0.03%

Highest: 276.307

Lowest: 274.151

Difference: 2.156

Average: 275.238

Change %: 0.822

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