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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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254.719 +0.090 +0.04%

22/11 - 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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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 %
Nov 22, 2024	254.719	254.719	254.719	254.719	0.04%
Nov 21, 2024	254.628	254.628	254.628	254.628	0.04%
Nov 19, 2024	254.538	254.538	254.538	254.538	0.04%
Nov 18, 2024	254.448	254.448	254.448	254.448	0.05%
Nov 14, 2024	254.327	254.327	254.327	254.327	0.05%
Nov 13, 2024	254.207	254.207	254.207	254.207	0.05%
Nov 12, 2024	254.087	254.087	254.087	254.087	0.05%
Nov 11, 2024	253.967	253.967	253.967	253.967	0.05%
Nov 08, 2024	253.846	253.846	253.846	253.846	0.05%
Nov 07, 2024	253.709	253.709	253.709	253.709	0.05%
Nov 06, 2024	253.590	253.590	253.590	253.590	0.05%
Nov 05, 2024	253.472	253.472	253.472	253.472	-0.49%
Nov 22, 2024	254.719	254.719	254.719	254.719	0.04%
Nov 21, 2024	254.628	254.628	254.628	254.628	0.04%
Nov 19, 2024	254.538	254.538	254.538	254.538	0.04%
Nov 18, 2024	254.448	254.448	254.448	254.448	0.05%
Nov 14, 2024	254.327	254.327	254.327	254.327	0.05%
Nov 13, 2024	254.207	254.207	254.207	254.207	0.05%
Nov 12, 2024	254.087	254.087	254.087	254.087	0.05%
Nov 11, 2024	253.967	253.967	253.967	253.967	0.05%
Nov 08, 2024	253.846	253.846	253.846	253.846	0.05%
Nov 07, 2024	253.709	253.709	253.709	253.709	0.05%
Nov 06, 2024	253.590	253.590	253.590	253.590	0.05%
Nov 05, 2024	253.472	253.472	253.472	253.472	0.05%
Nov 04, 2024	253.353	253.353	253.353	253.353	0.05%
Nov 01, 2024	253.234	253.234	253.234	253.234	0.05%
Oct 31, 2024	253.114	253.114	253.114	253.114	0.05%
Oct 30, 2024	252.997	252.997	252.997	252.997	0.05%
Oct 29, 2024	252.879	252.879	252.879	252.879	0.05%
Oct 28, 2024	252.760	252.760	252.760	252.760	0.05%

Highest: 254.719

Lowest: 252.760

Difference: 1.959

Average: 253.914

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	254.719	+0.090	+0.04%