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Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di - Classe A (0P0000UFX3)

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356.005 +0.192 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIC1CTF007

S/N: 12.518.210/0001-55

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.93M

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0P0000UFX3 Historical Data

Get free historical data for 0P0000UFX3 fund. You'll find the end of day price of the Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di - Classe A 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 %
Jul 30, 2025	356.005	356.005	356.005	356.005	0.05%
Jul 29, 2025	355.813	355.813	355.813	351.925	0.06%
Jul 28, 2025	355.612	355.612	355.612	351.933	0.06%
Jul 25, 2025	355.414	355.414	355.414	355.414	0.05%
Jul 24, 2025	355.223	355.223	355.223	351.933	0.06%
Jul 23, 2025	355.026	355.026	355.026	353.466	0.06%
Jul 22, 2025	354.826	354.826	354.826	354.237	0.06%
Jul 21, 2025	354.631	354.631	354.631	354.631	0.11%
Jul 18, 2025	354.237	354.433	354.433	351.925	-0.00%
Jul 17, 2025	354.238	354.238	354.238	351.925	0.06%
Jul 16, 2025	354.043	354.043	354.043	351.933	0.05%
Jul 15, 2025	353.870	353.870	353.870	351.925	0.06%
Jul 14, 2025	353.661	353.661	353.661	351.933	0.05%
Jul 11, 2025	353.467	353.467	353.467	353.467	0.06%
Jul 10, 2025	353.273	353.277	353.277	351.925	0.05%
Jul 09, 2025	353.091	353.091	353.091	353.091	0.06%
Jul 08, 2025	352.895	352.895	352.895	352.510	0.06%
Jul 07, 2025	352.701	352.704	352.704	351.933	0.05%
Jul 04, 2025	352.511	352.511	352.511	264.730	0.06%
Jul 03, 2025	352.316	352.316	352.316	264.730	0.05%
Jul 02, 2025	352.127	352.127	352.127	352.127	0.06%

Highest: 356.005

Lowest: 264.730

Difference: 91.275

Average: 354.047

Change %: 1.159

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