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Xp Fundo De Investimento Renda Fixa Life (0P0000U7XI)

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11.244 +0.004 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.02B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMILFCTF002

S/N: 05.231.769/0001-34

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U7XI Historical Data

Get free historical data for 0P0000U7XI fund. You'll find the end of day price of the Xp Fundo De Investimento Renda Fixa Life 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 %
Nov 21, 2024	11.244	11.244	11.244	11.244	0.04%
Nov 19, 2024	11.240	11.240	11.240	11.240	0.04%
Nov 18, 2024	11.236	11.236	11.236	11.236	0.05%
Nov 14, 2024	11.230	11.230	11.230	11.230	0.05%
Nov 13, 2024	11.225	11.225	11.225	11.225	0.04%
Nov 12, 2024	11.221	11.221	11.221	11.221	0.05%
Nov 11, 2024	11.216	11.216	11.216	11.216	0.05%
Nov 08, 2024	11.210	11.210	11.210	11.210	0.05%
Nov 07, 2024	11.204	11.204	11.204	11.204	0.04%
Nov 06, 2024	11.199	11.199	11.199	11.199	0.05%
Nov 05, 2024	11.194	11.194	11.194	11.194	0.05%
Nov 04, 2024	11.188	11.188	11.188	11.188	0.04%
Nov 01, 2024	11.183	11.183	11.183	11.183	0.05%
Oct 31, 2024	11.178	11.178	11.178	11.178	0.05%
Oct 30, 2024	11.173	11.173	11.173	11.173	0.04%
Oct 29, 2024	11.168	11.168	11.168	11.168	0.04%
Oct 28, 2024	11.163	11.163	11.163	11.163	0.05%
Oct 25, 2024	11.157	11.157	11.157	11.157	0.05%
Oct 24, 2024	11.151	11.151	11.151	11.151	0.04%
Oct 23, 2024	11.147	11.147	11.147	11.147	0.06%

Highest: 11.244

Lowest: 11.147

Difference: 0.097

Average: 11.196

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	11.244	+0.004	+0.04%