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

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14.931 +0.008 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUDIMCTF008

S/N: 03.515.596/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 %
Jul 31, 2025	14.931	14.931	14.931	14.931	0.05%
Jul 30, 2025	14.923	14.923	14.923	14.923	0.05%
Jul 29, 2025	14.916	14.916	14.916	14.916	0.05%
Jul 28, 2025	14.908	14.908	14.908	14.892	0.05%
Jul 25, 2025	14.900	14.900	14.900	14.900	0.05%
Jul 24, 2025	14.892	14.892	14.892	14.892	0.05%
Jul 23, 2025	14.885	14.885	14.885	14.885	0.05%
Jul 22, 2025	14.877	14.877	14.877	14.877	0.05%
Jul 21, 2025	14.869	14.869	14.869	14.869	0.05%
Jul 18, 2025	14.861	14.861	14.861	14.853	0.05%
Jul 17, 2025	14.853	14.853	14.853	14.853	0.05%
Jul 16, 2025	14.846	14.846	14.846	14.846	0.05%
Jul 15, 2025	14.838	14.838	14.838	14.838	0.05%
Jul 14, 2025	14.830	14.830	14.830	14.830	0.05%
Jul 11, 2025	14.823	14.823	14.823	14.815	0.05%
Jul 10, 2025	14.815	14.815	14.815	14.815	0.05%
Jul 09, 2025	14.807	14.807	14.807	14.807	0.05%
Jul 08, 2025	14.800	14.800	14.800	14.800	0.05%
Jul 07, 2025	14.792	14.792	14.792	14.792	0.05%
Jul 04, 2025	14.785	14.785	14.785	14.777	0.05%

Highest: 14.931

Lowest: 14.777

Difference: 0.154

Average: 14.858

Change %: 1.043

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