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

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263.885 +0.130 +0.05%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 849.09M

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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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	263.885	263.885	263.885	263.885	0.05%
Mar 06, 2025	263.756	263.756	263.756	263.756	0.05%
Mar 05, 2025	263.627	263.627	263.627	263.627	0.20%
Feb 25, 2025	263.110	263.110	263.110	263.110	0.05%
Feb 24, 2025	262.981	262.981	262.981	262.981	0.05%
Feb 21, 2025	262.852	262.852	262.852	262.852	0.05%
Feb 20, 2025	262.723	262.723	262.723	262.723	0.05%
Feb 19, 2025	262.595	262.595	262.595	262.595	0.05%
Feb 18, 2025	262.468	262.468	262.468	262.468	0.05%
Feb 17, 2025	262.339	262.339	262.339	262.339	0.05%
Feb 14, 2025	262.211	262.211	262.211	262.211	0.05%
Feb 13, 2025	262.083	262.083	262.083	262.083	0.05%
Feb 12, 2025	261.954	261.954	261.954	261.954	0.05%
Feb 11, 2025	261.823	261.823	261.823	261.823	0.05%
Feb 10, 2025	261.693	261.693	261.693	261.693	0.05%
Feb 07, 2025	261.564	261.564	261.564	261.564	0.05%
Feb 06, 2025	261.435	261.435	261.435	261.435	-0.93%
Mar 07, 2025	263.885	263.885	263.885	263.885	0.05%
Mar 06, 2025	263.756	263.756	263.756	263.756	0.05%
Mar 05, 2025	263.627	263.627	263.627	263.627	0.20%
Feb 25, 2025	263.110	263.110	263.110	263.110	0.05%
Feb 24, 2025	262.981	262.981	262.981	262.981	0.05%
Feb 21, 2025	262.852	262.852	262.852	262.852	0.05%
Feb 20, 2025	262.723	262.723	262.723	262.723	0.05%
Feb 19, 2025	262.595	262.595	262.595	262.595	0.05%
Feb 18, 2025	262.468	262.468	262.468	262.468	0.05%
Feb 17, 2025	262.339	262.339	262.339	262.339	0.05%
Feb 14, 2025	262.211	262.211	262.211	262.211	0.05%
Feb 13, 2025	262.083	262.083	262.083	262.083	0.05%
Feb 12, 2025	261.954	261.954	261.954	261.954	0.05%

Highest: 263.885

Lowest: 261.435

Difference: 2.449

Average: 262.656

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASSAU FUNDO DE I.	263.885	+0.130	+0.05%