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Master Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P0000UBP7)

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15.086 +0.008 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUDIMCTF008

S/N: 03.515.596/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P0000UBP7 Historical Data

Get free historical data for 0P0000UBP7 fund. You'll find the end of day price of the Master Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	15.086	15.086	15.086	15.086	0.05%
Aug 27, 2025	15.079	15.079	15.079	15.079	0.05%
Aug 26, 2025	15.071	15.071	15.071	15.071	0.05%
Aug 25, 2025	15.063	15.063	15.063	15.063	0.05%
Aug 22, 2025	15.055	15.055	15.055	15.047	0.05%
Aug 21, 2025	15.047	15.047	15.047	15.047	0.05%
Aug 20, 2025	15.040	15.040	15.040	15.040	0.05%
Aug 19, 2025	15.032	15.032	15.032	15.032	0.05%
Aug 18, 2025	15.024	15.024	15.024	15.024	0.05%
Aug 15, 2025	15.016	15.016	15.016	15.008	0.05%
Aug 14, 2025	15.008	15.008	15.008	15.008	0.05%
Aug 13, 2025	15.001	15.001	15.001	15.001	0.05%
Aug 12, 2025	14.993	14.993	14.993	14.993	0.05%
Aug 11, 2025	14.985	14.985	14.985	14.985	0.05%
Aug 08, 2025	14.977	14.977	14.977	14.970	0.05%
Aug 07, 2025	14.970	14.970	14.970	14.970	0.05%
Aug 06, 2025	14.962	14.962	14.962	14.962	0.05%
Aug 05, 2025	14.954	14.954	14.954	14.954	0.05%
Aug 04, 2025	14.946	14.946	14.946	14.946	0.05%
Aug 01, 2025	14.939	14.939	14.939	14.931	0.05%
Jul 31, 2025	14.931	14.931	14.931	14.931	0.05%

Highest: 15.086

Lowest: 14.931

Difference: 0.155

Average: 15.009

Change %: 1.094

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