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

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529.381 +0.294 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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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 %
Oct 02, 2025	529.381	529.381	529.381	529.381	0.06%
Oct 01, 2025	529.087	529.087	529.087	529.087	0.06%
Sep 30, 2025	528.793	528.793	528.793	528.793	0.07%
Sep 29, 2025	528.447	528.447	528.447	528.447	0.05%
Sep 26, 2025	528.201	528.201	528.201	527.974	0.04%
Sep 25, 2025	527.974	527.974	527.974	527.974	-0.02%
Sep 24, 2025	528.068	528.068	528.068	528.068	0.07%
Sep 23, 2025	527.698	527.698	527.698	527.698	0.06%
Sep 22, 2025	527.392	527.392	527.392	527.392	0.06%
Sep 19, 2025	527.063	527.063	527.063	526.750	0.06%
Sep 18, 2025	526.750	526.750	526.750	526.750	0.06%
Sep 17, 2025	526.413	526.413	526.413	526.413	0.07%
Sep 16, 2025	526.023	526.023	526.023	526.023	0.07%
Sep 15, 2025	525.667	525.667	525.667	525.667	0.06%
Sep 12, 2025	525.352	525.352	525.352	525.352	0.06%
Sep 11, 2025	525.043	525.043	525.043	525.043	0.05%
Sep 10, 2025	524.791	524.791	524.791	524.791	0.06%
Sep 09, 2025	524.464	524.464	524.464	524.464	0.08%
Sep 08, 2025	524.045	524.045	524.045	524.045	0.04%

Highest: 529.381

Lowest: 524.045

Difference: 5.336

Average: 526.877

Change %: 1.063

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