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

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418.528 +0.200    +0.05%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 41.12B
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFXS2CTF006 
S/N:  14.120.561/0001-39
Asset Class:  Other
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA 418.528 +0.200 +0.05%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 18, 2024 418.528 418.528 418.528 418.528 0.05%
Nov 14, 2024 418.324 418.324 418.324 418.324 0.05%
Nov 13, 2024 418.121 418.121 418.121 418.121 0.05%
Nov 12, 2024 417.917 417.917 417.917 417.917 0.05%
Nov 11, 2024 417.704 417.704 417.704 417.704 0.06%
Nov 08, 2024 417.471 417.471 417.471 417.471 0.05%
Nov 07, 2024 417.271 417.271 417.271 417.271 0.05%
Nov 06, 2024 417.072 417.072 417.072 417.072 0.05%
Nov 05, 2024 416.872 416.872 416.872 416.872 0.05%
Nov 04, 2024 416.673 416.673 416.673 416.673 0.05%
Nov 01, 2024 416.473 416.473 416.473 416.473 0.05%
Oct 31, 2024 416.271 416.271 416.271 416.271 0.05%
Oct 30, 2024 416.059 416.059 416.059 416.059 0.05%
Oct 29, 2024 415.857 415.857 415.857 415.857 0.05%
Oct 28, 2024 415.655 415.655 415.655 415.655 0.06%
Oct 25, 2024 415.399 415.399 415.399 415.399 0.05%
Oct 24, 2024 415.204 415.204 415.204 415.204 0.05%
Oct 23, 2024 415.009 415.009 415.009 415.009 0.06%
Oct 22, 2024 414.767 414.767 414.767 414.767 0.05%
Oct 21, 2024 414.576 414.576 414.576 414.576 0.05%
Highest: 418.528 Lowest: 414.576 Difference: 3.953 Average: 416.561 Change %: 1.000
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