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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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257.413 +0.140 +0.05%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSJRICTF008

S/N: 03.185.374/0001-17

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UBN9 Historical Data

Get free historical data for 0P0000UBN9 fund. You'll find the end of day price of the Fundo De Investimento Renda Fixa Faelce Jeri 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 %
Dec 24, 2024	257.413	257.413	257.413	257.413	0.05%
Dec 23, 2024	257.275	257.275	257.275	257.275	0.05%
Dec 20, 2024	257.135	257.135	257.135	257.135	0.05%
Dec 19, 2024	256.996	256.996	256.996	256.996	0.05%
Dec 18, 2024	256.857	256.857	256.857	256.857	0.05%
Dec 17, 2024	256.717	256.717	256.717	256.717	0.05%
Dec 16, 2024	256.579	256.579	256.579	256.579	0.04%
Dec 13, 2024	256.465	256.465	256.465	256.465	0.04%
Dec 12, 2024	256.352	256.352	256.352	256.352	0.04%
Dec 11, 2024	256.240	256.240	256.240	256.240	0.04%
Dec 10, 2024	256.127	256.127	256.127	256.127	0.08%
Dec 09, 2024	255.913	255.913	255.913	255.913	0.04%
Dec 06, 2024	255.808	255.808	255.808	255.808	0.04%
Dec 05, 2024	255.703	255.703	255.703	255.703	0.04%
Dec 04, 2024	255.598	255.598	255.598	255.598	0.04%
Dec 03, 2024	255.494	255.494	255.494	255.494	0.04%
Dec 02, 2024	255.389	255.389	255.389	255.389	0.04%
Nov 29, 2024	255.284	255.284	255.284	255.284	0.04%
Nov 28, 2024	255.179	255.179	255.179	255.179	0.04%

Highest: 257.413

Lowest: 255.179

Difference: 2.234

Average: 256.238

Change %: 0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	257.413	+0.140	+0.05%