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Nucleos Ii Fundo De Investimento Financeiro Rf Ref Di - Responsabilidade Limitada (0P0000UBZX)

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11.888 +0.006 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURNICTF006

S/N: 04.786.973/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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0P0000UBZX Historical Data

Get free historical data for 0P0000UBZX fund. You'll find the end of day price of the Nucleos Ii Fundo De Investimento Financeiro Rf Ref Di - 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.888	11.888	11.888	11.888	0.05%
Aug 27, 2025	11.882	11.882	11.882	11.882	0.05%
Aug 26, 2025	11.876	11.876	11.876	11.876	0.06%
Aug 25, 2025	11.869	11.869	11.869	11.869	0.06%
Aug 22, 2025	11.862	11.862	11.862	11.856	0.05%
Aug 21, 2025	11.856	11.856	11.856	11.856	0.06%
Aug 20, 2025	11.849	11.849	11.849	11.849	0.06%
Aug 19, 2025	11.843	11.843	11.843	11.843	0.05%
Aug 18, 2025	11.836	11.836	11.836	11.836	0.06%
Aug 15, 2025	11.830	11.830	11.830	11.823	0.05%
Aug 14, 2025	11.823	11.823	11.823	11.823	0.05%
Aug 13, 2025	11.817	11.817	11.817	11.817	0.05%
Aug 12, 2025	11.810	11.810	11.810	11.810	0.06%
Aug 11, 2025	11.804	11.804	11.804	11.804	0.06%
Aug 08, 2025	11.797	11.797	11.797	11.791	0.06%
Aug 07, 2025	11.791	11.791	11.791	11.791	0.05%
Aug 06, 2025	11.784	11.784	11.784	11.784	0.06%
Aug 05, 2025	11.778	11.778	11.778	11.778	0.05%
Aug 04, 2025	11.771	11.771	11.771	11.771	0.06%
Aug 01, 2025	11.765	11.765	11.765	11.758	0.06%

Highest: 11.888

Lowest: 11.758

Difference: 0.130

Average: 11.827

Change %: 1.107

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