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Malubi Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000UFIS)

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20,954.056 +36.326 +0.17%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLUBCTF006

S/N: 11.275.055/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 472.56M

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Historical Data
Holdings

0P0000UFIS Historical Data

Get free historical data for 0P0000UFIS fund. You'll find the end of day price of the Malubi Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	20,954.055	20,954.055	20,954.055	20,954.055	0.17%
Jun 25, 2025	20,917.730	20,917.730	20,924.754	20,917.730	-0.03%
Jun 24, 2025	20,924.754	20,915.318	20,932.707	20,915.318	0.05%
Jun 23, 2025	20,915.318	20,888.125	20,915.318	20,888.125	0.13%
Jun 20, 2025	20,888.125	20,888.125	20,888.125	20,888.125	0.00%
Jun 18, 2025	20,888.125	20,888.125	20,888.125	20,888.125	0.00%
Jun 17, 2025	20,888.125	20,888.125	20,888.125	20,859.273	0.00%
Jun 16, 2025	20,888.125	20,877.617	20,888.125	20,859.273	0.05%
Jun 13, 2025	20,877.617	20,877.617	20,877.617	20,877.617	0.09%
Jun 12, 2025	20,859.273	20,843.715	20,859.273	20,843.715	0.07%
Jun 11, 2025	20,843.715	20,744.117	20,843.715	20,726.791	0.48%
Jun 10, 2025	20,744.117	20,726.791	20,744.117	20,726.791	0.08%
Jun 09, 2025	20,726.791	20,695.283	20,831.383	20,695.283	0.15%
Jun 06, 2025	20,695.283	20,695.283	20,695.283	20,695.283	-0.45%
Jun 05, 2025	20,787.793	20,787.793	20,831.383	20,787.793	-0.21%
Jun 04, 2025	20,831.383	20,831.383	20,831.383	20,831.383	-0.45%
Jun 03, 2025	20,926.459	20,926.459	20,926.459	20,816.963	0.38%
Jun 02, 2025	20,846.238	20,846.238	20,846.238	20,846.238	0.14%
May 29, 2025	20,816.963	20,816.963	20,835.279	20,816.963	-0.09%
May 28, 2025	20,835.279	20,885.201	20,885.201	20,835.279	-0.24%

Highest: 20,954.055

Lowest: 20,695.283

Difference: 258.771

Average: 20,852.763

Change %: 0.330

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