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Fundo De Investimento Fox Crédito Bancário Renda Fixa Crédito Privado (0P0000XZ5D)

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356.317 +0.620 +0.17%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.76B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFOX9CTF005

S/N: 16.916.054/0001-31

Asset Class: Bond

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Historical Data
Holdings

0P0000XZ5D Historical Data

Get free historical data for 0P0000XZ5D fund. You'll find the end of day price of the Fundo De Investimento Fox Crédito Bancário Renda Fixa Crédito Privado 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 18, 2024	356.317	356.317	356.317	356.317	0.17%
Nov 14, 2024	355.698	355.698	355.698	355.698	-0.02%
Nov 13, 2024	355.787	355.787	355.787	355.787	-0.70%
Nov 12, 2024	358.300	358.300	358.300	358.300	-0.08%
Nov 11, 2024	358.603	358.603	358.603	358.603	0.18%
Nov 08, 2024	357.957	357.957	357.957	357.957	0.36%
Nov 07, 2024	356.670	356.670	356.670	356.670	0.07%
Nov 06, 2024	356.417	356.417	356.417	356.417	0.13%
Nov 05, 2024	355.959	355.959	355.959	355.959	0.72%
Nov 04, 2024	353.422	353.422	353.422	353.422	-0.33%
Nov 01, 2024	354.608	354.608	354.608	354.608	0.07%
Oct 31, 2024	354.371	354.371	354.371	354.371	0.06%
Oct 30, 2024	354.158	354.158	354.158	354.158	-0.21%
Oct 29, 2024	354.889	354.889	354.889	354.889	-0.10%
Oct 28, 2024	355.260	355.260	355.260	355.260	-0.26%
Oct 25, 2024	356.186	356.186	356.186	356.186	0.70%
Oct 24, 2024	353.708	353.708	353.708	353.708	-0.18%
Oct 23, 2024	354.340	354.340	354.340	354.340	0.01%
Oct 22, 2024	354.309	354.309	354.309	354.309	-0.01%
Oct 21, 2024	354.360	354.360	354.360	354.360	-0.36%

Highest: 358.603

Lowest: 353.422

Difference: 5.181

Average: 355.566

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	356.317	+0.620	+0.17%