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Sulamerica Fix 100 V Fundo De Investimento Renda Fixa (0P0000UBMQ)

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151.265 +0.077 +0.05%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sul América Seguros de Pessoas E Previdência SA

ISIN: BRFIX5CTF001

S/N: 03.077.322/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 607.55M

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0P0000UBMQ Historical Data

Get free historical data for 0P0000UBMQ fund. You'll find the end of day price of the Sulamerica Fix 100 V 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 %
Jul 17, 2025	151.265	151.265	151.265	151.265	0.05%
Jul 16, 2025	151.188	151.188	151.188	151.188	0.05%
Jul 15, 2025	151.106	151.106	151.106	151.106	0.05%
Jul 14, 2025	151.036	151.036	151.036	151.036	0.05%
Jul 11, 2025	150.964	150.964	150.964	150.892	0.05%
Jul 10, 2025	150.892	150.892	150.892	150.892	0.06%
Jul 09, 2025	150.797	150.797	150.797	150.797	0.06%
Jul 08, 2025	150.702	150.702	150.702	150.702	0.05%
Jul 07, 2025	150.620	150.620	150.620	150.620	0.07%
Jul 04, 2025	150.516	150.516	150.516	150.445	0.05%
Jul 03, 2025	150.445	150.445	150.445	150.445	0.06%
Jul 02, 2025	150.351	150.351	150.351	150.351	0.04%
Jul 01, 2025	150.284	150.284	150.284	150.284	0.04%
Jun 30, 2025	150.219	150.219	150.219	150.219	0.03%
Jun 27, 2025	150.170	150.170	150.170	150.094	0.05%
Jun 26, 2025	150.094	150.094	150.094	150.094	0.05%
Jun 25, 2025	150.012	150.012	150.012	150.012	0.05%
Jun 24, 2025	149.942	149.942	149.942	149.942	0.05%
Jun 23, 2025	149.865	149.865	149.865	149.865	0.04%

Highest: 151.265

Lowest: 149.865

Difference: 1.399

Average: 150.551

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SULAMERICA FIX 10.	151.265	+0.077	+0.05%
	Cogefi Elixir P	114.310	-0.060	-0.05%