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Ubs Consenso Multimanager Long Only Fic De Fundos De Investimento Em Ações (0P0000U309)

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43.975 +1.119    +2.61%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCGI1CTF004 
S/N:  07.663.692/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 106.78M
CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 43.975 +1.119 +2.61%

0P0000U309 Historical Data

 
Get free historical data for 0P0000U309 fund. You'll find the end of day price of the Ubs Consenso Multimanager Long Only Fic De Fundos 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:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 43.975 43.975 43.975 42.857 2.61%
Aug 21, 2025 42.857 42.857 42.857 42.857 -0.49%
Aug 20, 2025 43.069 43.069 43.069 43.069 0.33%
Aug 19, 2025 42.928 42.928 42.928 42.928 -2.30%
Aug 18, 2025 43.939 43.939 43.939 43.939 0.50%
Aug 15, 2025 43.720 43.720 43.720 43.488 0.53%
Aug 14, 2025 43.488 43.488 43.488 43.488 0.37%
Aug 13, 2025 43.329 43.329 43.329 43.329 -0.56%
Aug 12, 2025 43.571 43.571 43.571 43.571 1.47%
Aug 11, 2025 42.941 42.941 42.941 42.941 -0.72%
Aug 08, 2025 43.253 43.253 43.253 43.152 0.23%
Aug 07, 2025 43.152 43.152 43.152 43.152 1.69%
Aug 06, 2025 42.434 42.434 42.434 42.434 1.29%
Aug 05, 2025 41.895 41.895 41.895 41.895 0.25%
Aug 04, 2025 41.792 41.792 41.792 41.792 0.62%
Aug 01, 2025 41.535 41.535 41.729 41.535 -0.47%
Jul 31, 2025 41.729 41.729 41.729 41.729 -1.11%
Jul 30, 2025 42.199 42.199 42.199 42.199 8.93%
Jul 29, 2025 38.741 38.741 38.741 38.741 0.33%
Jul 28, 2025 38.615 38.615 42.118 38.615 -8.32%
Highest: 43.975 Lowest: 38.615 Difference: 5.361 Average: 42.458 Change %: 4.409
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