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Telos Renda Fixa Baixo Risco I Fundo De Investimento (0P0000U52X)

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10,185.261 +5.486 +0.05%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKILACTF007

S/N: 05.024.715/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 1.25B

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0P0000U52X Historical Data

Get free historical data for 0P0000U52X fund. You'll find the end of day price of the Telos Renda Fixa Baixo Risco I Fundo De Investimento 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 26, 2025	10,185.262	10,185.262	10,185.262	10,185.262	0.05%
Aug 25, 2025	10,179.775	10,179.775	10,179.775	10,179.775	0.06%
Aug 22, 2025	10,173.598	10,173.598	10,173.598	10,167.490	0.06%
Aug 21, 2025	10,167.490	10,167.490	10,167.490	10,167.490	0.05%
Aug 20, 2025	10,162.509	10,162.509	10,162.509	10,162.509	0.06%
Aug 19, 2025	10,156.604	10,156.604	10,156.604	10,156.604	0.05%
Aug 18, 2025	10,151.741	10,151.741	10,151.741	10,151.741	0.05%
Aug 15, 2025	10,146.161	10,146.161	10,146.161	10,140.571	0.06%
Aug 14, 2025	10,140.571	10,140.571	10,140.571	10,140.571	0.06%
Aug 13, 2025	10,134.986	10,134.986	10,134.986	10,134.986	0.06%
Aug 12, 2025	10,129.363	10,129.363	10,129.363	10,129.363	0.06%
Aug 11, 2025	10,123.674	10,123.674	10,123.674	10,123.674	0.06%
Aug 08, 2025	10,117.771	10,117.771	10,117.771	10,112.133	0.06%
Aug 07, 2025	10,112.133	10,112.133	10,112.133	10,112.133	0.06%
Aug 06, 2025	10,106.326	10,106.326	10,106.326	10,106.326	0.06%
Aug 05, 2025	10,100.608	10,100.608	10,100.608	10,100.608	0.05%
Aug 04, 2025	10,095.251	10,095.251	10,095.251	10,095.251	0.06%
Aug 01, 2025	10,089.501	10,089.501	10,089.501	10,083.526	0.06%
Jul 31, 2025	10,083.526	10,083.526	10,083.526	10,083.526	0.05%
Jul 30, 2025	10,078.477	10,078.477	10,078.477	10,078.477	0.05%
Jul 29, 2025	10,073.016	10,073.016	10,073.016	10,073.016	0.06%

Highest: 10,185.262

Lowest: 10,073.016

Difference: 112.246

Average: 10,128.969

Change %: 1.173

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