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

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380.739 +0.370 +0.10%

26/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 47.3M

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 %
Jul 26, 2024	380.739	380.739	380.739	380.739	0.10%
Jul 25, 2024	380.368	380.368	380.368	380.368	-0.02%
Jul 24, 2024	380.442	380.442	380.442	380.442	-0.02%
Jul 23, 2024	380.523	380.523	380.523	380.523	-0.14%
Jul 22, 2024	381.057	381.057	381.057	381.057	0.09%
Jul 19, 2024	380.698	380.698	380.698	380.698	-0.04%
Jul 18, 2024	380.846	380.846	380.846	380.846	-0.22%
Jul 17, 2024	381.689	381.689	381.689	381.689	-0.03%
Jul 16, 2024	381.809	381.809	381.809	381.809	0.10%
Jul 15, 2024	381.422	381.422	381.422	381.422	-0.02%
Jul 12, 2024	381.499	381.499	381.499	381.499	0.06%
Jul 11, 2024	381.271	381.271	381.271	381.271	0.18%
Jul 10, 2024	380.579	380.579	380.579	380.579	0.17%
Jul 09, 2024	379.944	379.944	379.944	379.944	0.09%
Jul 08, 2024	379.613	379.613	379.613	379.613	0.05%
Jul 05, 2024	379.407	379.407	379.407	379.407	0.10%
Jul 04, 2024	379.026	379.026	379.026	379.026	0.28%
Jul 03, 2024	377.968	377.968	377.968	377.968	0.23%
Jul 02, 2024	377.115	377.115	377.115	377.115	0.02%
Jul 01, 2024	377.049	377.049	377.049	377.049	-0.23%

Highest: 381.809

Lowest: 377.049

Difference: 4.760

Average: 380.153

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDC FIX - FUNDO D.	380.739	+0.370	+0.10%