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Sulamerica Fix 100 Ii Fundo De Investimento Renda Fixa (0P0000UBZH)

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46.022 +0.019 +0.04%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAF2CTF003

S/N: 04.738.195/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 181.62M

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0P0000UBZH Historical Data

Get free historical data for 0P0000UBZH fund. You'll find the end of day price of the Sulamerica Fix 100 Ii 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 %
Apr 23, 2025	46.022	46.022	46.022	46.022	0.04%
Apr 22, 2025	46.003	46.003	46.003	45.983	0.08%
Apr 16, 2025	45.967	45.967	45.967	45.967	0.04%
Apr 15, 2025	45.949	45.949	45.949	45.902	0.03%
Apr 14, 2025	45.936	45.936	45.936	45.936	0.03%
Apr 11, 2025	45.921	45.921	45.921	45.921	0.08%
Apr 09, 2025	45.885	45.885	45.885	45.885	0.05%
Apr 08, 2025	45.864	45.864	45.864	45.864	0.04%
Apr 07, 2025	45.844	45.844	45.844	45.844	0.04%
Apr 04, 2025	45.826	45.826	45.826	45.826	0.03%
Apr 03, 2025	45.813	45.813	45.813	45.813	0.05%
Apr 02, 2025	45.791	45.791	45.791	45.774	0.04%
Apr 01, 2025	45.774	45.774	45.774	45.774	0.04%
Mar 31, 2025	45.755	45.755	45.755	45.755	0.04%
Mar 28, 2025	45.738	45.738	45.738	45.717	0.04%
Mar 27, 2025	45.717	45.717	45.717	45.717	0.04%
Mar 26, 2025	45.697	45.697	45.697	45.697	0.04%
Mar 25, 2025	45.677	45.677	45.677	45.677	0.05%
Mar 24, 2025	45.653	45.653	45.653	45.653	0.04%
Mar 21, 2025	45.636	45.636	45.636	45.609	0.06%

Highest: 46.022

Lowest: 45.609

Difference: 0.413

Average: 45.823

Change %: 0.905

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