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Fundo De Investimento Cbs Di Renda Fixa (0P00012DAI)

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2.571 +0.001 +0.04%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 17.03M

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRFCB4CTF006

S/N: 19.673.072/0001-28

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00012DAI Historical Data

Get free historical data for 0P00012DAI fund. You'll find the end of day price of the Fundo De Investimento Cbs Di 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 %
Nov 25, 2024	2.571	2.571	2.571	2.571	0.04%
Nov 22, 2024	2.570	2.570	2.570	2.570	0.04%
Nov 21, 2024	2.569	2.569	2.569	2.569	0.04%
Nov 19, 2024	2.568	2.568	2.568	2.568	0.04%
Nov 18, 2024	2.567	2.567	2.567	2.567	0.04%
Nov 14, 2024	2.566	2.566	2.566	2.566	0.04%
Nov 13, 2024	2.565	2.565	2.565	2.565	0.04%
Nov 12, 2024	2.564	2.564	2.564	2.564	0.04%
Nov 11, 2024	2.563	2.563	2.563	2.563	0.04%
Nov 08, 2024	2.562	2.562	2.562	2.562	0.04%
Nov 07, 2024	2.561	2.561	2.561	2.561	0.04%
Nov 06, 2024	2.560	2.560	2.560	2.560	0.04%
Nov 05, 2024	2.559	2.559	2.559	2.559	0.04%
Nov 04, 2024	2.558	2.558	2.558	2.558	0.04%
Nov 01, 2024	2.557	2.557	2.557	2.557	0.04%
Oct 31, 2024	2.555	2.555	2.555	2.555	0.04%
Oct 30, 2024	2.554	2.554	2.554	2.554	0.04%
Oct 29, 2024	2.553	2.553	2.553	2.553	0.04%
Oct 28, 2024	2.552	2.552	2.552	2.552	0.04%

Highest: 2.571

Lowest: 2.552

Difference: 0.019

Average: 2.562

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.571	+0.001	+0.04%