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Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2FG)

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394.369 +0.090 +0.02%

29/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 33.09M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

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Historical Data
Holdings

0P0000U2FG Historical Data

Get free historical data for 0P0000U2FG fund. You'll find the end of day price of the Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	394.369	394.369	394.369	394.369	0.02%
Jan 28, 2025	394.277	394.277	394.277	394.277	0.07%
Jan 27, 2025	394.001	394.001	394.001	394.001	0.04%
Jan 24, 2025	393.841	393.841	393.841	393.841	0.07%
Jan 23, 2025	393.551	393.551	393.551	393.551	0.01%
Jan 22, 2025	393.516	393.516	393.516	393.516	0.04%
Jan 21, 2025	393.359	393.359	393.359	393.359	-0.01%
Jan 20, 2025	393.403	393.403	393.403	393.403	0.01%
Jan 17, 2025	393.360	393.360	393.360	393.360	-0.01%
Jan 16, 2025	393.389	393.389	393.389	393.389	0.01%
Jan 15, 2025	393.356	393.356	393.356	393.356	0.12%
Jan 14, 2025	392.884	392.884	392.884	392.884	0.09%
Jan 13, 2025	392.549	392.549	392.549	392.549	0.03%
Jan 10, 2025	392.441	392.441	392.441	392.441	-0.03%
Jan 08, 2025	392.560	392.560	392.560	392.560	0.09%
Jan 07, 2025	392.218	392.218	392.218	392.218	0.00%
Jan 06, 2025	392.201	392.201	392.201	392.201	0.15%
Jan 03, 2025	391.603	391.603	391.603	391.603	0.12%
Jan 02, 2025	391.115	391.115	391.115	391.115	0.19%
Dec 31, 2024	390.387	390.387	390.387	390.387	-0.04%

Highest: 394.369

Lowest: 390.387

Difference: 3.982

Average: 392.919

Change %: 0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDC FIX - FUNDO D.	394.369	+0.090	+0.02%