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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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280.722 +0.137 +0.05%

08/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSJRICTF008

S/N: 03.185.374/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 08, 2025	280.722	280.722	280.722	280.722	0.05%
Oct 07, 2025	280.585	280.585	280.585	280.585	0.05%
Oct 06, 2025	280.449	280.449	280.449	280.449	0.05%
Oct 03, 2025	280.312	280.312	280.312	280.175	0.05%
Oct 02, 2025	280.175	280.175	280.175	280.175	0.05%
Oct 01, 2025	280.039	280.039	280.039	280.039	0.05%
Sep 30, 2025	279.903	279.903	279.903	279.903	0.05%
Sep 29, 2025	279.766	279.766	279.766	279.766	0.05%
Sep 26, 2025	279.630	279.630	279.630	279.559	0.03%
Sep 25, 2025	279.559	279.559	279.559	279.559	0.05%
Sep 24, 2025	279.415	279.415	279.415	279.415	0.05%
Sep 23, 2025	279.271	279.271	279.271	279.271	0.05%
Sep 22, 2025	279.127	279.127	279.127	279.127	0.05%
Sep 19, 2025	278.982	278.982	278.982	278.838	0.05%
Sep 18, 2025	278.838	278.838	278.838	278.838	0.05%
Sep 17, 2025	278.694	278.694	278.694	278.694	0.05%
Sep 16, 2025	278.551	278.551	278.551	278.551	0.05%
Sep 15, 2025	278.407	278.407	278.407	278.407	0.02%
Sep 12, 2025	278.347	278.347	278.347	278.347	0.02%
Sep 11, 2025	278.287	278.287	278.287	278.287	0.02%
Sep 10, 2025	278.228	278.228	278.228	278.228	0.04%

Highest: 280.722

Lowest: 278.228

Difference: 2.494

Average: 279.395

Change %: 0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	280.722	+0.137	+0.05%
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SIS Inflation Plu.	5.906	+0.010	+0.18%
JYN FUNDO DE INVE.	0.743	0.000	0.00%
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