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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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274.546 +0.204 +0.07%

10/07 - 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 %
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%
Jul 04, 2025	274.055	274.055	274.055	273.959	0.03%
Jul 03, 2025	273.959	273.959	273.959	273.959	0.03%
Jul 02, 2025	273.864	273.864	273.864	273.864	0.04%
Jul 01, 2025	273.768	273.768	273.768	273.768	0.04%
Jun 30, 2025	273.672	273.672	273.672	273.672	0.04%
Jun 27, 2025	273.576	273.576	273.576	273.542	0.01%
Jun 26, 2025	273.542	273.542	273.542	273.542	0.04%
Jun 25, 2025	273.437	273.437	273.437	273.437	0.04%
Jun 24, 2025	273.333	273.333	273.333	273.333	0.04%
Jun 23, 2025	273.228	273.228	273.228	273.228	0.04%
Jun 20, 2025	273.124	273.124	273.124	273.124	0.04%
Jun 18, 2025	273.020	273.020	273.020	273.020	0.04%
Jun 17, 2025	272.915	272.915	272.915	272.915	0.04%
Jun 16, 2025	272.811	272.811	272.811	272.811	0.04%
Jun 13, 2025	272.709	272.709	272.709	272.607	0.04%
Jun 12, 2025	272.607	272.607	272.607	272.607	0.04%

Highest: 274.546

Lowest: 272.607

Difference: 1.939

Average: 273.545

Change %: 0.749

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