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Pack Fix 100 Fif Especialmente Constituídos Cic Rf - Resp Limitada (0P0000UBZG)

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11.599 +0.016 +0.13%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPACKCTF001

S/N: 04.709.080/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.76M

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0P0000UBZG Historical Data

Get free historical data for 0P0000UBZG fund. You'll find the end of day price of the Pack Fix 100 Fif Especialmente Constituídos Cic Rf - Resp 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 29, 2025	11.599	11.599	11.599	11.583	0.13%
Aug 28, 2025	11.583	11.583	11.583	11.583	0.06%
Aug 27, 2025	11.577	11.577	11.577	11.577	0.00%
Aug 26, 2025	11.577	11.577	11.577	11.577	0.11%
Aug 25, 2025	11.564	11.564	11.564	11.564	0.22%
Aug 22, 2025	11.538	11.538	11.544	11.538	-0.05%
Aug 21, 2025	11.544	11.544	11.544	11.544	0.13%
Aug 20, 2025	11.529	11.529	11.529	11.529	-0.23%
Aug 19, 2025	11.555	11.555	11.555	11.555	-0.04%
Aug 18, 2025	11.560	11.560	11.560	11.560	0.06%
Aug 15, 2025	11.552	11.552	11.552	11.545	0.06%
Aug 14, 2025	11.545	11.545	11.545	11.545	0.04%
Aug 13, 2025	11.541	11.541	11.541	11.541	0.11%
Aug 12, 2025	11.528	11.528	11.528	11.528	0.11%
Aug 11, 2025	11.515	11.515	11.515	11.515	0.04%
Aug 08, 2025	11.510	11.510	11.510	11.494	0.14%
Aug 07, 2025	11.494	11.494	11.494	11.494	0.06%
Aug 06, 2025	11.487	11.487	11.487	11.487	0.02%
Aug 05, 2025	11.485	11.485	11.485	11.485	0.09%
Aug 04, 2025	11.475	11.475	11.475	11.475	0.17%

Highest: 11.599

Lowest: 11.475

Difference: 0.124

Average: 11.538

Change %: 1.257

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