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Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado (0P0000U307)

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69.835 +0.048    +0.07%
03/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCGI2CTF002 
S/N:  07.967.267/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 175.73M
CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 69.835 +0.048 +0.07%

0P0000U307 Historical Data

 
Get free historical data for 0P0000U307 fund. You'll find the end of day price of the Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado 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:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 69.835 69.835 69.835 69.786 0.07%
Oct 02, 2025 69.786 69.786 69.786 69.786 -0.15%
Oct 01, 2025 69.891 69.891 69.891 69.891 0.10%
Sep 30, 2025 69.819 69.819 69.819 69.819 0.14%
Sep 29, 2025 69.724 69.724 69.724 69.724 0.39%
Sep 26, 2025 69.455 69.455 69.486 69.455 -0.04%
Sep 25, 2025 69.486 69.486 69.486 69.486 -0.37%
Sep 24, 2025 69.744 69.744 69.744 69.744 -0.32%
Sep 23, 2025 69.968 69.968 69.968 69.968 0.35%
Sep 22, 2025 69.727 69.727 69.727 69.727 0.11%
Sep 19, 2025 69.652 69.652 69.652 69.553 0.14%
Sep 18, 2025 69.553 69.553 69.553 69.553 -0.20%
Sep 17, 2025 69.690 69.690 69.690 69.690 0.14%
Sep 16, 2025 69.595 69.595 69.595 69.595 0.28%
Sep 15, 2025 69.403 69.403 69.403 69.403 0.45%
Sep 12, 2025 69.090 69.090 69.090 69.090 -0.15%
Sep 11, 2025 69.197 69.197 69.197 69.197 0.31%
Sep 10, 2025 68.980 68.980 68.980 68.980 0.24%
Sep 09, 2025 68.813 68.813 68.813 68.813 -0.21%
Sep 08, 2025 68.958 68.958 68.958 68.958 -0.20%
Highest: 69.968 Lowest: 68.813 Difference: 1.154 Average: 69.518 Change %: 1.067
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