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

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96.212 +0.017 +0.02%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX1CTF000

S/N: 03.077.330/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 160.35M

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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 %
Oct 09, 2025	96.212	96.212	96.212	96.212	0.02%
Oct 08, 2025	96.195	96.195	96.195	96.195	0.04%
Oct 07, 2025	96.156	96.156	96.156	96.156	0.05%
Oct 06, 2025	96.108	96.108	96.108	96.108	0.04%
Oct 03, 2025	96.065	96.065	96.065	96.011	0.06%
Oct 02, 2025	96.011	96.011	96.011	96.011	0.04%
Oct 01, 2025	95.970	95.970	95.970	95.970	0.05%
Sep 30, 2025	95.926	95.926	95.926	95.926	0.05%
Sep 29, 2025	95.880	95.880	95.880	95.880	0.05%
Sep 26, 2025	95.835	95.835	95.835	95.784	0.05%
Sep 25, 2025	95.784	95.784	95.784	95.784	0.05%
Sep 24, 2025	95.741	95.741	95.741	95.741	0.04%
Sep 23, 2025	95.699	95.699	95.699	95.699	0.07%
Sep 22, 2025	95.634	95.634	95.634	95.634	0.05%
Sep 19, 2025	95.583	95.583	95.583	95.532	0.05%
Sep 18, 2025	95.532	95.532	95.532	95.532	0.05%
Sep 17, 2025	95.488	95.488	95.488	95.488	0.05%
Sep 16, 2025	95.442	95.442	95.442	95.442	0.05%
Sep 15, 2025	95.397	95.397	95.397	95.397	0.05%

Highest: 96.212

Lowest: 95.397

Difference: 0.815

Average: 95.824

Change %: 0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	96.212	+0.017	+0.02%
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MiraeAsset TIGER .	13,085	-260	-1.95%
ROGS	142.00	-0.90	-0.63%
K Japan Equity Fu.	11.538	+0.062	+0.54%