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

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486.515 +0.300 +0.06%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
Feb 27, 2025	486.515	486.515	486.515	486.515	0.06%
Feb 26, 2025	486.215	486.215	486.215	486.215	0.04%
Feb 25, 2025	486.013	486.013	486.013	486.013	0.06%
Feb 24, 2025	485.721	485.721	485.721	485.721	0.06%
Feb 21, 2025	485.440	485.440	485.440	485.440	0.06%
Feb 20, 2025	485.140	485.140	485.140	485.140	0.05%
Feb 19, 2025	484.881	484.881	484.881	484.881	0.06%
Feb 18, 2025	484.610	484.610	484.610	484.610	0.04%
Feb 17, 2025	484.404	484.404	484.404	484.404	0.05%
Feb 14, 2025	484.140	484.140	484.140	484.140	0.08%
Feb 13, 2025	483.771	483.771	483.771	483.771	0.06%
Feb 12, 2025	483.499	483.499	483.499	483.499	-0.62%
Feb 27, 2025	486.515	486.515	486.515	486.515	0.06%
Feb 26, 2025	486.215	486.215	486.215	486.215	0.04%
Feb 25, 2025	486.013	486.013	486.013	486.013	0.06%
Feb 24, 2025	485.721	485.721	485.721	485.721	0.06%
Feb 21, 2025	485.440	485.440	485.440	485.440	0.06%
Feb 20, 2025	485.140	485.140	485.140	485.140	0.05%
Feb 19, 2025	484.881	484.881	484.881	484.881	0.06%
Feb 18, 2025	484.610	484.610	484.610	484.610	0.04%
Feb 17, 2025	484.404	484.404	484.404	484.404	0.05%
Feb 14, 2025	484.140	484.140	484.140	484.140	0.08%
Feb 13, 2025	483.771	483.771	483.771	483.771	0.06%
Feb 12, 2025	483.499	483.499	483.499	483.499	0.05%
Feb 11, 2025	483.246	483.246	483.246	483.246	0.08%
Feb 10, 2025	482.872	482.872	482.872	482.872	0.05%
Feb 07, 2025	482.632	482.632	482.632	482.632	0.05%
Feb 06, 2025	482.388	482.388	482.388	482.388	0.05%
Feb 05, 2025	482.134	482.134	482.134	482.134	0.06%
Feb 04, 2025	481.866	481.866	481.866	481.866	0.05%

Highest: 486.515

Lowest: 481.866

Difference: 4.649

Average: 484.528

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP RENDA FIXA MI.	486.515	+0.300	+0.06%