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Fachesf Renda Variável Fundo De Investimento Em Ações (0P00011EYJ)

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66.592 +0.320    +0.49%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Fundação Chesf de Assistência e Seguridade Social
ISIN:  BRFAC5CTF004 
S/N:  18.681.157/0001-95
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 277.01M
FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM 66.592 +0.320 +0.49%

0P00011EYJ Historical Data

 
Get free historical data for 0P00011EYJ fund. You'll find the end of day price of the Fachesf Renda Variável Fundo De Investimento Em Ações 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 19, 2024 66.592 66.592 66.592 66.592 0.49%
Nov 18, 2024 66.268 66.268 66.268 66.268 -0.44%
Nov 14, 2024 66.558 66.558 66.558 66.558 -0.08%
Nov 13, 2024 66.608 66.608 66.608 66.608 -0.20%
Nov 12, 2024 66.741 66.741 66.741 66.741 0.02%
Nov 11, 2024 66.731 66.731 66.731 66.731 0.22%
Nov 08, 2024 66.584 66.584 66.584 66.584 -1.05%
Nov 07, 2024 67.294 67.294 67.294 67.294 -1.26%
Nov 06, 2024 68.149 68.149 68.149 68.149 -0.08%
Nov 05, 2024 68.206 68.206 68.206 68.206 0.10%
Nov 04, 2024 68.140 68.140 68.140 68.140 2.19%
Nov 01, 2024 66.682 66.682 66.682 66.682 -1.73%
Oct 31, 2024 67.858 67.858 67.858 67.858 -0.60%
Oct 30, 2024 68.268 68.268 68.268 68.268 0.51%
Oct 29, 2024 67.923 67.923 67.923 67.923 -0.46%
Oct 28, 2024 68.240 68.240 68.240 68.240 0.69%
Oct 25, 2024 67.771 67.771 67.771 67.771 -0.62%
Oct 24, 2024 68.196 68.196 68.196 68.196 0.73%
Oct 23, 2024 67.704 67.704 67.704 67.704 -0.26%
Highest: 68.268 Lowest: 66.268 Difference: 2.000 Average: 67.395 Change %: -1.902
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