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

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511.346 +0.269 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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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 %
Jul 10, 2025	511.346	511.346	511.346	511.346	0.05%
Jul 09, 2025	511.077	511.077	511.077	511.077	0.06%
Jul 08, 2025	510.760	510.760	510.760	510.760	0.05%
Jul 07, 2025	510.481	510.481	510.481	510.481	0.07%
Jul 04, 2025	510.139	510.139	510.139	509.809	0.06%
Jul 03, 2025	509.809	509.809	509.809	509.809	0.06%
Jul 02, 2025	509.498	509.498	509.498	509.498	0.06%
Jul 01, 2025	509.207	509.207	509.207	509.207	0.06%
Jun 30, 2025	508.915	508.915	508.915	508.915	0.06%
Jun 27, 2025	508.618	508.618	508.618	508.327	0.06%
Jun 26, 2025	508.327	508.327	508.327	508.327	0.06%
Jun 25, 2025	508.006	508.006	508.006	508.006	0.06%
Jun 24, 2025	507.695	507.695	507.695	507.695	0.06%
Jun 23, 2025	507.373	507.373	507.373	507.373	0.06%
Jun 20, 2025	507.058	507.058	507.058	507.058	0.07%
Jun 18, 2025	506.687	506.687	506.687	506.687	0.06%
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%

Highest: 511.346

Lowest: 505.513

Difference: 5.833

Average: 508.442

Change %: 1.212

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