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Top Renda Fixa Mix Créd Priv Longo Prazo Fif Responsabilidade Limitada (0P0000UBH7)

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506.397 +0.272 +0.05%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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Historical Data
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0P0000UBH7 Historical Data

Get free historical data for 0P0000UBH7 fund. You'll find the end of day price of the Top Renda Fixa Mix Créd Priv Longo Prazo Fif Responsabilidade Limitada 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 %
Jun 17, 2025	506.397	506.397	506.397	506.397	0.05%
Jun 16, 2025	506.125	506.125	506.125	506.125	0.06%
Jun 13, 2025	505.801	505.801	505.801	505.513	0.06%
Jun 12, 2025	505.513	505.513	505.513	505.513	0.06%
Jun 11, 2025	505.225	505.225	505.225	505.225	0.06%
Jun 10, 2025	504.906	504.906	504.906	504.906	0.07%
Jun 09, 2025	504.574	504.574	504.574	504.574	0.06%
Jun 06, 2025	504.273	504.273	504.273	503.920	0.07%
Jun 05, 2025	503.920	503.920	503.920	503.920	0.04%
Jun 04, 2025	503.716	503.716	503.716	503.716	0.06%
Jun 03, 2025	503.422	503.422	503.422	503.422	0.06%
Jun 02, 2025	503.096	503.096	503.096	502.562	0.06%
May 30, 2025	502.815	502.815	502.815	502.815	0.05%
May 29, 2025	502.562	502.562	502.562	502.562	0.06%
May 28, 2025	502.244	502.244	502.244	502.244	0.06%
May 27, 2025	501.935	501.935	501.935	501.935	0.07%
May 26, 2025	501.567	501.567	501.567	501.567	0.07%
May 23, 2025	501.227	501.227	501.227	500.954	0.05%
May 22, 2025	500.954	500.954	500.954	500.954	0.06%
May 21, 2025	500.637	500.637	500.637	500.637	0.04%
May 20, 2025	500.459	500.459	500.459	500.459	0.03%

Highest: 506.397

Lowest: 500.459

Difference: 5.938

Average: 503.398

Change %: 1.214

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP RENDA FIXA MI.	506.397	+0.272	+0.05%
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