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Fundo De Investimento Fox Soberano Ii Renda Fixa (0P0000XYF6)

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433.775 +0.400 +0.09%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 42.13B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS2CTF006

S/N: 14.120.561/0001-39

Asset Class: Other

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0P0000XYF6 Historical Data

Get free historical data for 0P0000XYF6 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Ii 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 %
Mar 06, 2025	433.775	433.775	433.775	433.775	0.09%
Mar 05, 2025	433.374	433.374	433.374	433.374	0.36%
Feb 25, 2025	431.815	431.815	431.815	431.815	0.10%
Feb 24, 2025	431.401	431.401	431.401	431.401	0.10%
Feb 21, 2025	430.989	430.989	430.989	430.989	0.11%
Feb 20, 2025	430.503	430.503	430.503	430.503	0.09%
Feb 19, 2025	430.097	430.097	430.097	430.097	0.09%
Feb 18, 2025	429.690	429.690	429.690	429.690	0.09%
Feb 17, 2025	429.285	429.285	429.285	429.285	0.03%
Feb 14, 2025	429.154	429.154	429.154	429.154	0.03%
Feb 13, 2025	429.023	429.023	429.023	429.023	0.03%
Feb 12, 2025	428.894	428.894	428.894	428.894	0.03%
Feb 11, 2025	428.763	428.763	428.763	428.763	0.03%
Feb 10, 2025	428.633	428.633	428.633	428.633	0.03%
Feb 07, 2025	428.502	428.502	428.502	428.502	0.03%
Feb 06, 2025	428.371	428.371	428.371	428.371	0.03%
Feb 05, 2025	428.240	428.240	428.240	428.240	-1.28%
Mar 06, 2025	433.775	433.775	433.775	433.775	0.09%
Mar 05, 2025	433.374	433.374	433.374	433.374	0.36%
Feb 25, 2025	431.815	431.815	431.815	431.815	0.10%
Feb 24, 2025	431.401	431.401	431.401	431.401	0.10%
Feb 21, 2025	430.989	430.989	430.989	430.989	0.11%
Feb 20, 2025	430.503	430.503	430.503	430.503	0.09%
Feb 19, 2025	430.097	430.097	430.097	430.097	0.09%
Feb 18, 2025	429.690	429.690	429.690	429.690	0.09%
Feb 17, 2025	429.285	429.285	429.285	429.285	0.03%
Feb 14, 2025	429.154	429.154	429.154	429.154	0.03%
Feb 13, 2025	429.023	429.023	429.023	429.023	0.03%
Feb 12, 2025	428.894	428.894	428.894	428.894	0.03%
Feb 11, 2025	428.763	428.763	428.763	428.763	0.03%

Highest: 433.775

Lowest: 428.240

Difference: 5.535

Average: 430.242

Change %: 1.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	433.775	+0.400	+0.09%
	Bulgaria 10Y	3.850	0.00	0.00%