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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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262.029 +0.120 +0.04%

27/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.39B

Type: Fund

Market: Brazil

ISIN: BRBPV5CTF008

S/N: 08.399.811/0001-19

Asset Class: Other

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0P0000U31F Historical Data

Get free historical data for 0P0000U31F fund. You'll find the end of day price of the Fênix - Fundo De Investimento Renda Fixa 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 %
Feb 27, 2025	262.029	262.029	262.029	262.029	0.04%
Feb 26, 2025	261.914	261.914	261.914	261.914	-0.06%
Feb 25, 2025	262.073	262.073	262.073	262.073	0.08%
Feb 24, 2025	261.862	261.862	261.862	261.862	-0.04%
Feb 21, 2025	261.963	261.963	261.963	261.963	0.03%
Feb 20, 2025	261.886	261.886	261.886	261.886	0.48%
Feb 19, 2025	260.644	260.644	260.644	260.644	-0.07%
Feb 18, 2025	260.818	260.818	260.818	260.818	-0.02%
Feb 17, 2025	260.877	260.877	260.877	260.877	0.01%
Feb 14, 2025	260.863	260.863	260.863	260.863	0.19%
Feb 13, 2025	260.368	260.368	260.368	260.368	0.08%
Feb 12, 2025	260.171	260.171	260.171	260.171	-0.71%
Feb 27, 2025	262.029	262.029	262.029	262.029	0.04%
Feb 26, 2025	261.914	261.914	261.914	261.914	-0.06%
Feb 25, 2025	262.073	262.073	262.073	262.073	0.08%
Feb 24, 2025	261.862	261.862	261.862	261.862	-0.04%
Feb 21, 2025	261.963	261.963	261.963	261.963	0.03%
Feb 20, 2025	261.886	261.886	261.886	261.886	0.48%
Feb 19, 2025	260.644	260.644	260.644	260.644	-0.07%
Feb 18, 2025	260.818	260.818	260.818	260.818	-0.02%
Feb 17, 2025	260.877	260.877	260.877	260.877	0.01%
Feb 14, 2025	260.863	260.863	260.863	260.863	0.19%
Feb 13, 2025	260.368	260.368	260.368	260.368	0.08%
Feb 12, 2025	260.171	260.171	260.171	260.171	0.00%
Feb 11, 2025	260.164	260.164	260.164	260.164	0.12%
Feb 10, 2025	259.865	259.865	259.865	259.865	0.15%
Feb 07, 2025	259.471	259.471	259.471	259.471	0.36%
Feb 06, 2025	258.536	258.536	258.536	258.536	-0.14%
Feb 05, 2025	258.900	258.900	258.900	258.900	-0.03%
Feb 04, 2025	258.974	258.974	258.974	258.974	-0.01%

Highest: 262.073

Lowest: 258.536

Difference: 3.537

Average: 260.895

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENIX - FUNDO DE .	262.029	+0.120	+0.04%