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Top Renda Fixa Mix Crédito Privado Longo Prazo - Fdo De Invest Em Cotas De Fdos De Invest (0P0000UBH5)

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287.876 +0.074 +0.03%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTMLPCTF008

S/N: 01.361.072/0001-27

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81M

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Historical Data
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0P0000UBH5 Historical Data

Get free historical data for 0P0000UBH5 fund. You'll find the end of day price of the Top Renda Fixa Mix Crédito Privado Longo Prazo - Fdo De Invest Em Cotas De Fdos De Invest 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	287.876	287.876	287.876	287.876	0.03%
Aug 27, 2025	287.802	287.802	287.802	287.802	0.05%
Aug 26, 2025	287.670	287.670	287.670	287.670	0.05%
Aug 25, 2025	287.535	287.535	287.535	287.535	0.05%
Aug 22, 2025	287.402	287.402	287.402	287.259	0.05%
Aug 21, 2025	287.259	287.259	287.259	287.259	0.05%
Aug 20, 2025	287.128	287.128	287.128	287.128	0.06%
Aug 19, 2025	286.968	286.968	286.968	286.968	0.05%
Aug 18, 2025	286.816	286.816	286.816	286.816	0.06%
Aug 15, 2025	286.655	286.655	286.655	286.495	0.06%
Aug 14, 2025	286.495	286.495	286.495	286.495	0.04%
Aug 13, 2025	286.368	286.368	286.368	286.368	0.05%
Aug 12, 2025	286.223	286.223	286.223	286.223	0.05%
Aug 11, 2025	286.079	286.079	286.079	286.079	0.05%
Aug 08, 2025	285.925	285.925	285.925	285.809	0.04%
Aug 07, 2025	285.809	285.809	285.809	285.809	0.05%
Aug 06, 2025	285.657	285.657	285.657	285.657	0.05%
Aug 05, 2025	285.507	285.507	285.507	285.507	0.04%
Aug 04, 2025	285.382	285.382	285.382	285.382	0.06%
Aug 01, 2025	285.205	285.205	285.205	284.188	0.05%

Highest: 287.876

Lowest: 284.188

Difference: 3.688

Average: 286.588

Change %: 0.990

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP RENDA FIXA MI.	287.876	+0.074	+0.03%
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Fidelity Intermed.	10.36	0.00	0.00%
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