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Marbella - Fundo De Investimento Renda Fixa (0P0000U33F)

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247.748 +0.759    +0.31%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMRBLCTF002 
S/N:  04.682.496/0001-81
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 516.51M
MARBELLA - FUNDO DE INVESTIMENTO RENDA FIXA 247.748 +0.759 +0.31%

0P0000U33F Historical Data

 
Get free historical data for 0P0000U33F fund. You'll find the end of day price of the Marbella - Fundo De Investimento Renda Fixa 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 247.748 247.748 247.748 247.748 0.31%
Aug 27, 2025 246.989 246.989 246.989 246.989 0.02%
Aug 26, 2025 246.937 246.937 246.937 246.937 0.05%
Aug 25, 2025 246.826 246.826 246.826 246.826 0.27%
Aug 22, 2025 246.169 246.169 246.169 245.002 0.48%
Aug 21, 2025 245.002 245.002 245.002 245.002 -0.22%
Aug 20, 2025 245.550 245.550 245.550 245.550 -0.17%
Aug 19, 2025 245.962 245.962 245.962 245.962 -0.77%
Aug 18, 2025 247.879 247.879 247.879 247.879 -0.25%
Aug 15, 2025 248.497 248.497 248.768 248.497 -0.11%
Aug 14, 2025 248.768 248.768 248.768 248.768 0.14%
Aug 13, 2025 248.411 248.411 248.411 248.411 0.03%
Aug 12, 2025 248.331 248.331 248.331 248.331 -0.05%
Aug 11, 2025 248.453 248.453 248.453 248.453 0.14%
Aug 08, 2025 248.094 248.094 248.094 247.857 0.10%
Aug 07, 2025 247.857 247.857 247.857 247.857 0.61%
Aug 06, 2025 246.359 246.359 246.359 246.359 0.11%
Aug 05, 2025 246.099 246.099 246.099 246.099 -0.09%
Aug 04, 2025 246.321 246.321 246.321 246.321 0.07%
Aug 01, 2025 246.146 246.146 246.146 245.347 0.33%
Jul 31, 2025 245.347 245.347 245.347 245.347 -0.12%
Highest: 248.768 Lowest: 245.002 Difference: 3.766 Average: 247.036 Change %: 0.859
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