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Sulamerica Fix 100 Fundo De Investimento Renda Fixa (0P0000UBN0)

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91.733 +0.047 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX1CTF000

S/N: 03.077.330/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 158M

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0P0000UBN0 Historical Data

Get free historical data for 0P0000UBN0 fund. You'll find the end of day price of the Sulamerica Fix 100 Fundo De Investimento Renda Fixa 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 %
May 15, 2025	91.733	91.733	91.733	91.733	0.05%
May 14, 2025	91.687	91.687	91.687	91.687	0.04%
May 13, 2025	91.646	91.646	91.646	91.646	0.05%
May 12, 2025	91.597	91.597	91.597	91.597	0.05%
May 09, 2025	91.556	91.556	91.556	91.527	0.03%
May 08, 2025	91.527	91.527	91.527	91.527	0.04%
May 07, 2025	91.488	91.488	91.488	91.488	0.04%
May 06, 2025	91.449	91.449	91.449	91.449	0.05%
May 05, 2025	91.406	91.406	91.406	91.406	0.04%
May 02, 2025	91.367	91.367	91.367	91.367	0.04%
Apr 30, 2025	91.330	91.330	91.330	91.330	0.05%
Apr 29, 2025	91.289	91.289	91.289	91.289	0.03%
Apr 28, 2025	91.259	91.259	91.259	91.204	0.04%
Apr 25, 2025	91.226	91.226	91.226	91.226	0.02%
Apr 24, 2025	91.204	91.204	91.204	91.204	0.03%
Apr 23, 2025	91.174	91.174	91.174	91.174	0.04%
Apr 22, 2025	91.136	91.136	91.136	91.098	0.08%
Apr 16, 2025	91.066	91.066	91.066	91.066	0.04%
Apr 15, 2025	91.031	91.031	91.031	90.939	0.03%
Apr 14, 2025	91.005	91.005	91.005	91.005	0.03%

Highest: 91.733

Lowest: 90.939

Difference: 0.794

Average: 91.359

Change %: 0.833

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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	91.733	+0.047	+0.05%
Capital Group New.	28.160	+0.090	+0.32%
Deka-EuropaBond C.	93.440	+0.580	+0.62%
Ve-RI Listed Real.	1,615.990	+18.000	+1.13%