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Fundo De Investimento Fator Fabasa Itaparica Multimercado (0P0000U2HL)

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11.911 +0.008 +0.06%

02/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 271.1M

Type: Fund

Market: Brazil

Issuer: FAR Fator Admistração de Recursos Ltda

ISIN: BRFABSCTF007

S/N: 04.982.274/0001-84

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U2HL Historical Data

Get free historical data for 0P0000U2HL fund. You'll find the end of day price of the Fundo De Investimento Fator Fabasa Itaparica Multimercado 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:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	11.911	11.911	11.911	11.911	0.06%
Apr 01, 2025	11.904	11.904	11.904	11.881	0.07%
Mar 31, 2025	11.896	11.896	11.896	11.896	0.00%
Mar 28, 2025	11.896	11.896	11.896	11.896	0.13%
Mar 27, 2025	11.881	11.881	11.881	11.881	0.00%
Mar 26, 2025	11.881	11.881	11.881	11.881	-0.01%
Mar 25, 2025	11.881	11.881	11.881	11.881	-0.03%
Mar 24, 2025	11.885	11.884	11.916	11.884	-0.19%
Mar 19, 2025	11.907	11.907	11.907	11.890	0.08%
Mar 18, 2025	11.897	11.897	11.897	11.897	0.06%
Mar 17, 2025	11.890	11.890	11.890	11.890	-0.01%
Mar 14, 2025	11.891	11.891	11.891	11.845	0.43%
Mar 06, 2025	11.840	11.840	11.840	11.840	0.03%
Feb 26, 2025	11.837	11.837	11.837	11.837	0.05%
Feb 25, 2025	11.830	11.830	11.830	11.830	-0.07%
Feb 24, 2025	11.839	11.839	11.839	11.839	0.12%
Feb 21, 2025	11.824	11.824	11.824	11.824	0.07%
Feb 20, 2025	11.816	11.816	11.816	11.816	-0.80%
Apr 02, 2025	11.911	11.911	11.911	11.911	0.06%
Apr 01, 2025	11.904	11.904	11.904	11.881	0.07%
Mar 31, 2025	11.896	11.896	11.896	11.896	0.00%
Mar 28, 2025	11.896	11.896	11.896	11.896	0.13%
Mar 27, 2025	11.881	11.881	11.881	11.881	0.00%
Mar 26, 2025	11.881	11.881	11.881	11.881	-0.01%
Mar 25, 2025	11.881	11.881	11.881	11.881	-0.03%
Mar 24, 2025	11.885	11.884	11.916	11.884	-0.19%
Mar 19, 2025	11.907	11.907	11.907	11.890	0.08%
Mar 18, 2025	11.897	11.897	11.897	11.897	0.06%
Mar 17, 2025	11.890	11.890	11.890	11.890	-0.01%
Mar 14, 2025	11.891	11.891	11.891	11.845	0.43%

Highest: 11.916

Lowest: 11.816

Difference: 0.100

Average: 11.881

Change %: 0.603

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