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Sam Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCIK)

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714.554 +0.310 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX3CTF006

S/N: 06.969.451/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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0P0000UCIK Historical Data

Get free historical data for 0P0000UCIK fund. You'll find the end of day price of the Sam Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento 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	714.554	714.554	714.554	714.244	0.04%
Aug 28, 2025	714.244	714.244	714.244	714.244	0.04%
Aug 27, 2025	713.926	713.926	713.926	713.926	0.04%
Aug 26, 2025	713.610	713.610	713.610	713.610	0.05%
Aug 25, 2025	713.284	713.284	713.284	713.284	0.05%
Aug 22, 2025	712.949	712.949	712.949	712.634	0.04%
Aug 21, 2025	712.634	712.634	712.634	712.634	0.05%
Aug 20, 2025	712.310	712.310	712.310	712.310	0.04%
Aug 19, 2025	711.991	711.991	711.991	711.991	0.05%
Aug 18, 2025	711.665	711.665	711.665	711.665	0.05%
Aug 15, 2025	711.339	711.339	711.339	711.015	0.05%
Aug 14, 2025	711.015	711.015	711.015	711.015	0.05%
Aug 13, 2025	710.642	710.642	710.642	710.642	0.05%
Aug 12, 2025	710.301	710.301	710.301	710.301	0.05%
Aug 11, 2025	709.960	709.960	709.960	709.960	0.05%
Aug 08, 2025	709.610	709.610	709.610	709.269	0.05%
Aug 07, 2025	709.269	709.269	709.269	709.269	0.05%
Aug 06, 2025	708.936	708.936	708.936	708.936	0.05%
Aug 05, 2025	708.606	708.606	708.606	708.606	0.04%
Aug 04, 2025	708.294	708.294	708.294	708.294	0.05%

Highest: 714.554

Lowest: 708.294

Difference: 6.260

Average: 711.457

Change %: 0.931

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