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Fundo De Investimento Fox Soberano Iii Renda Fixa (0P0000XYF9)

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400.434 +0.201 +0.05%

18/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.04B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS3CTF004

S/N: 14.120.568/0001-50

Asset Class: Other

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Historical Data
Holdings

0P0000XYF9 Historical Data

Get free historical data for 0P0000XYF9 fund. You'll find the end of day price of the Fundo De Investimento Fox Soberano Iii 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 %
Mar 18, 2025	400.434	400.434	400.434	400.434	0.05%
Mar 17, 2025	400.233	400.233	400.233	400.233	0.09%
Mar 14, 2025	399.855	399.855	399.855	399.855	0.09%
Mar 13, 2025	399.477	399.477	399.477	399.477	0.11%
Mar 12, 2025	399.037	399.037	399.037	399.037	0.09%
Mar 11, 2025	398.665	398.665	398.665	398.665	0.09%
Mar 10, 2025	398.292	398.292	398.292	398.292	0.09%
Mar 07, 2025	397.920	397.920	397.920	397.920	0.09%
Mar 06, 2025	397.548	397.548	397.548	397.548	0.09%
Mar 05, 2025	397.177	397.177	397.177	397.177	0.36%
Feb 25, 2025	395.753	395.753	395.753	395.753	0.09%
Feb 24, 2025	395.389	395.389	395.389	395.389	0.09%
Feb 21, 2025	395.034	395.034	395.034	395.034	0.09%
Feb 20, 2025	394.684	394.684	394.684	394.684	0.09%
Feb 19, 2025	394.329	394.329	394.329	394.329	0.09%
Feb 18, 2025	393.966	393.966	393.966	393.966	-1.62%
Mar 18, 2025	400.434	400.434	400.434	400.434	0.05%
Mar 17, 2025	400.233	400.233	400.233	400.233	0.09%
Mar 14, 2025	399.855	399.855	399.855	399.855	0.09%
Mar 13, 2025	399.477	399.477	399.477	399.477	0.11%
Mar 12, 2025	399.037	399.037	399.037	399.037	0.09%
Mar 11, 2025	398.665	398.665	398.665	398.665	0.09%
Mar 10, 2025	398.292	398.292	398.292	398.292	0.09%
Mar 07, 2025	397.920	397.920	397.920	397.920	0.09%
Mar 06, 2025	397.548	397.548	397.548	397.548	0.09%
Mar 05, 2025	397.177	397.177	397.177	397.177	0.36%
Feb 25, 2025	395.753	395.753	395.753	395.753	0.09%
Feb 24, 2025	395.389	395.389	395.389	395.389	0.09%
Feb 21, 2025	395.034	395.034	395.034	395.034	0.09%
Feb 20, 2025	394.684	394.684	394.684	394.684	0.09%

Highest: 400.434

Lowest: 393.966

Difference: 6.468

Average: 397.576

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	400.434	+0.201	+0.05%