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Mb Master Rf Referenciado Di Lp Fundo De Investimento Financeiro - Responsabilidade Limitada (0P0000UBEA)

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607.308 +0.293    +0.05%
28/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMBMSCTF008 
S/N:  00.598.452/0001-17
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.06M
MB MASTER REFERENCIADO DI LONGO PRAZO FUNDO DE INV 607.308 +0.293 +0.05%

0P0000UBEA Historical Data

 
Get free historical data for 0P0000UBEA fund. You'll find the end of day price of the Mb Master Rf Referenciado Di Lp Fundo De Investimento Financeiro - 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.
Time Frame:
27/03/2025 - 03/05/2025
 
Date Price Open High Low Change %
Apr 28, 2025 607.308 607.308 607.308 607.308 0.05%
Apr 25, 2025 607.015 607.015 607.015 606.694 0.05%
Apr 24, 2025 606.694 606.694 606.694 606.694 0.05%
Apr 23, 2025 606.388 606.388 606.388 606.388 0.05%
Apr 22, 2025 606.080 606.080 606.080 605.773 0.10%
Apr 16, 2025 605.471 605.471 605.471 605.471 0.05%
Apr 15, 2025 605.151 605.151 605.151 605.151 0.05%
Apr 14, 2025 604.842 604.842 604.842 604.842 0.05%
Apr 11, 2025 604.536 604.536 604.536 603.932 0.05%
Apr 10, 2025 604.231 604.231 604.231 603.932 0.05%
Apr 09, 2025 603.932 603.932 603.932 603.932 0.05%
Apr 08, 2025 603.628 603.628 603.628 603.628 0.05%
Apr 07, 2025 603.315 603.315 603.315 603.315 0.05%
Apr 04, 2025 603.007 603.007 603.007 603.007 0.05%
Apr 03, 2025 602.699 602.699 602.699 602.699 0.05%
Apr 02, 2025 602.391 602.391 602.391 602.391 0.05%
Apr 01, 2025 602.076 602.076 602.076 602.076 0.05%
Mar 31, 2025 601.768 601.768 601.768 601.768 0.05%
Mar 28, 2025 601.462 601.462 601.462 601.156 0.05%
Mar 27, 2025 601.156 601.156 601.156 601.156 0.05%
Highest: 607.308 Lowest: 601.156 Difference: 6.151 Average: 604.158 Change %: 1.075
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