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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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263.825 +0.391 +0.15%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.38B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBPV5CTF008

S/N: 08.399.811/0001-19

Asset Class: Other

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	263.825	263.825	263.825	263.825	0.15%
Apr 02, 2025	263.434	263.434	263.434	263.434	0.09%
Apr 01, 2025	263.185	263.185	263.185	263.185	-0.25%
Mar 31, 2025	263.838	263.838	263.838	263.838	0.04%
Mar 28, 2025	263.742	263.742	264.006	263.742	-0.10%
Mar 27, 2025	264.006	264.006	264.006	264.006	0.05%
Mar 26, 2025	263.864	263.864	263.864	263.864	0.01%
Mar 25, 2025	263.839	263.839	263.839	263.839	0.01%
Mar 24, 2025	263.800	263.800	263.800	263.800	0.03%
Mar 21, 2025	263.715	263.715	264.291	263.715	-0.22%
Mar 20, 2025	264.291	264.291	264.291	264.291	0.08%
Mar 19, 2025	264.071	264.071	264.071	264.071	-0.14%
Mar 18, 2025	264.434	264.434	264.434	264.434	0.13%
Mar 17, 2025	264.100	264.100	264.100	264.100	0.09%
Mar 14, 2025	263.872	263.872	263.872	263.872	0.12%
Mar 13, 2025	263.552	263.552	263.552	263.552	0.15%
Mar 12, 2025	263.147	263.147	263.147	263.147	-0.25%
Mar 11, 2025	263.802	263.802	263.802	263.802	0.19%
Mar 10, 2025	263.313	263.313	263.313	263.313	0.01%
Mar 07, 2025	263.275	263.275	263.275	263.275	0.11%
Mar 06, 2025	262.982	262.982	262.982	262.982	0.14%

Highest: 264.434

Lowest: 262.982

Difference: 1.452

Average: 263.718

Change %: 0.458

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