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Núcleos V Western Asset Alm Fif Rf Longo Prazo - Responsabilidade Limitada (0P0000UBFT)

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9,068.592 +3.572 +0.04%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMONZCTF004

S/N: 00.856.751/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 672.1M

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0P0000UBFT Historical Data

Get free historical data for 0P0000UBFT fund. You'll find the end of day price of the Núcleos V Western Asset Alm Fif Rf Longo Prazo - 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 %
Jun 12, 2025	9,068.592	9,068.592	9,068.592	9,065.020	0.04%
Jun 11, 2025	9,065.020	9,065.020	9,065.020	9,065.020	0.04%
Jun 10, 2025	9,061.448	9,061.448	9,061.448	9,061.448	-0.02%
Jun 09, 2025	9,063.573	9,063.573	9,063.573	9,055.644	0.04%
Jun 06, 2025	9,059.540	9,059.540	9,059.540	9,059.540	0.09%
Jun 04, 2025	9,051.752	9,051.752	9,051.752	9,051.752	0.04%
Jun 03, 2025	9,047.859	9,047.859	9,047.859	9,047.859	0.04%
Jun 02, 2025	9,043.967	9,043.967	9,043.967	9,043.967	0.04%
May 30, 2025	9,040.077	9,040.077	9,040.077	9,036.188	0.04%
May 29, 2025	9,036.188	9,036.188	9,036.188	9,036.188	0.04%
May 28, 2025	9,032.301	9,032.301	9,032.301	9,032.301	0.04%
May 27, 2025	9,028.883	9,028.883	9,028.883	9,028.883	0.04%
May 26, 2025	9,024.905	9,024.905	9,024.905	9,024.905	0.04%
May 23, 2025	9,020.929	9,020.929	9,020.929	9,016.955	0.04%
May 22, 2025	9,016.955	9,016.955	9,016.955	9,016.955	0.04%
May 21, 2025	9,012.982	9,012.982	9,012.982	9,012.982	0.04%
May 20, 2025	9,009.012	9,009.012	9,009.012	9,009.012	0.04%
May 19, 2025	9,005.043	9,005.043	9,005.043	8,997.251	0.04%
May 16, 2025	9,001.076	9,001.076	9,001.076	9,001.076	0.04%
May 15, 2025	8,997.251	8,997.251	8,997.251	8,997.251	0.05%

Highest: 9,068.592

Lowest: 8,997.251

Difference: 71.341

Average: 9,034.368

Change %: 0.845

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