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

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475.633 +0.170 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
Dec 18, 2024	475.633	475.633	475.633	475.633	0.04%
Dec 17, 2024	475.461	475.461	475.461	475.461	0.06%
Dec 16, 2024	475.198	475.198	475.198	475.198	0.03%
Dec 13, 2024	475.058	475.058	475.058	475.058	0.04%
Dec 12, 2024	474.851	474.851	474.851	474.851	0.03%
Dec 11, 2024	474.708	474.708	474.708	474.708	0.06%
Dec 10, 2024	474.413	474.413	474.413	474.413	0.06%
Dec 09, 2024	474.123	474.123	474.123	474.123	-0.05%
Dec 06, 2024	474.343	474.343	474.343	474.343	0.03%
Dec 05, 2024	474.181	474.181	474.181	474.181	0.04%
Dec 04, 2024	474.008	474.008	474.008	474.008	0.03%
Dec 03, 2024	473.868	473.868	473.868	473.868	-0.37%
Dec 18, 2024	475.633	475.633	475.633	475.633	0.04%
Dec 17, 2024	475.461	475.461	475.461	475.461	0.06%
Dec 16, 2024	475.198	475.198	475.198	475.198	0.03%
Dec 13, 2024	475.058	475.058	475.058	475.058	0.04%
Dec 12, 2024	474.851	474.851	474.851	474.851	0.03%
Dec 11, 2024	474.708	474.708	474.708	474.708	0.06%
Dec 10, 2024	474.413	474.413	474.413	474.413	0.06%
Dec 09, 2024	474.123	474.123	474.123	474.123	-0.05%
Dec 06, 2024	474.343	474.343	474.343	474.343	0.03%
Dec 05, 2024	474.181	474.181	474.181	474.181	0.04%
Dec 04, 2024	474.008	474.008	474.008	474.008	0.03%
Dec 03, 2024	473.868	473.868	473.868	473.868	0.05%
Dec 02, 2024	473.644	473.644	473.644	473.644	0.02%
Nov 29, 2024	473.551	473.551	473.551	473.551	0.05%
Nov 28, 2024	473.318	473.318	473.318	473.318	0.04%
Nov 27, 2024	473.118	473.118	473.118	473.118	0.05%
Nov 26, 2024	472.902	472.902	472.902	472.902	0.06%
Nov 25, 2024	472.641	472.641	472.641	472.641	0.06%

Highest: 475.633

Lowest: 472.641

Difference: 2.992

Average: 474.362

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP RENDA FIXA MI.	475.633	+0.170	+0.04%