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Nassau Fundo De Investimento Renda Fixa Referenciado Di (0P000133YF)

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267.142 +0.139 +0.05%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 859.57M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000133YF Historical Data

Get free historical data for 0P000133YF fund. You'll find the end of day price of the Nassau Fundo De Investimento Renda Fixa Referenciado Di 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 10, 2025	267.142	267.142	267.142	266.863	0.05%
Apr 09, 2025	267.003	267.003	267.003	267.003	0.05%
Apr 08, 2025	266.863	266.863	266.863	266.863	0.05%
Apr 07, 2025	266.723	266.723	266.723	266.584	0.05%
Apr 04, 2025	266.584	266.584	266.584	266.584	0.05%
Apr 03, 2025	266.444	266.444	266.444	266.305	0.05%
Apr 02, 2025	266.305	266.305	266.305	266.305	0.05%
Apr 01, 2025	266.165	266.165	266.165	266.165	0.05%
Mar 31, 2025	266.025	266.025	266.025	266.025	0.05%
Mar 28, 2025	265.885	265.885	265.885	265.745	0.05%
Mar 27, 2025	265.745	265.745	265.745	265.745	0.05%
Mar 26, 2025	265.606	265.606	265.606	265.606	0.05%
Mar 25, 2025	265.468	265.468	265.468	265.329	0.05%
Mar 24, 2025	265.329	265.329	265.329	265.329	0.05%
Mar 21, 2025	265.190	265.190	265.190	265.051	0.05%
Mar 20, 2025	265.051	265.051	265.051	265.051	0.05%
Mar 19, 2025	264.922	264.922	264.922	264.922	0.05%
Mar 18, 2025	264.793	264.793	264.793	264.793	0.05%
Mar 17, 2025	264.664	264.664	264.664	264.664	0.05%

Highest: 267.142

Lowest: 264.664

Difference: 2.478

Average: 265.890

Change %: 0.985

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