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

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152.735 +0.081 +0.05%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX5CTF001

S/N: 03.077.322/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 608.05M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	152.735	152.735	152.735	152.735	0.05%
Aug 11, 2025	152.653	152.653	152.653	152.653	0.06%
Aug 08, 2025	152.563	152.563	152.563	152.487	0.05%
Aug 07, 2025	152.487	152.487	152.487	152.487	0.05%
Aug 06, 2025	152.410	152.410	152.410	152.410	0.05%
Aug 05, 2025	152.331	152.331	152.331	152.331	0.05%
Aug 04, 2025	152.260	152.260	152.260	152.260	0.05%
Aug 01, 2025	152.186	152.186	152.186	152.105	0.05%
Jul 31, 2025	152.105	152.105	152.105	152.105	0.06%
Jul 30, 2025	152.018	152.018	152.018	152.018	0.05%
Jul 29, 2025	151.941	151.941	151.941	151.941	0.05%
Jul 28, 2025	151.861	151.861	151.861	151.706	0.05%
Jul 25, 2025	151.778	151.778	151.778	151.778	0.05%
Jul 24, 2025	151.706	151.706	151.706	151.706	0.06%
Jul 23, 2025	151.618	151.618	151.618	151.618	0.06%
Jul 22, 2025	151.526	151.526	151.526	151.526	0.06%
Jul 21, 2025	151.438	151.438	151.438	151.438	0.06%
Jul 18, 2025	151.350	151.350	151.350	151.265	0.06%
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%

Highest: 152.735

Lowest: 151.036

Difference: 1.699

Average: 151.889

Change %: 1.173

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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	152.735	+0.081	+0.05%
ARX ESPECIAL MAST.	3.363	-0.005	-0.16%
SICREDI - FUNDO D.	2.962	+0.067	+2.32%
Croatian USD	2,190.75	-3.11	-0.14%