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Trio Nic Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000UBNV)

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17.047 +0.009 +0.06%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC2CTF003

S/N: 03.306.462/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 15.95M

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0P0000UBNV Historical Data

Get free historical data for 0P0000UBNV fund. You'll find the end of day price of the Trio Nic Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado 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 %
Sep 03, 2025	17.047	17.047	17.047	17.047	0.06%
Sep 02, 2025	17.038	17.038	17.038	17.038	0.04%
Sep 01, 2025	17.031	17.031	17.031	17.031	0.04%
Aug 29, 2025	17.024	17.024	17.024	17.014	0.06%
Aug 28, 2025	17.014	17.014	17.014	17.014	0.10%
Aug 27, 2025	16.997	16.997	16.997	16.997	0.08%
Aug 26, 2025	16.983	16.983	16.983	16.983	0.07%
Aug 25, 2025	16.972	16.972	16.972	16.972	0.04%
Aug 22, 2025	16.965	16.965	16.965	16.945	0.12%
Aug 21, 2025	16.945	16.945	16.945	16.945	-0.01%
Aug 20, 2025	16.947	16.947	16.947	16.947	0.03%
Aug 19, 2025	16.942	16.942	16.942	16.942	-0.02%
Aug 18, 2025	16.945	16.945	16.945	16.945	0.03%
Aug 15, 2025	16.940	16.940	16.940	16.939	0.01%
Aug 14, 2025	16.939	16.939	16.939	16.939	0.01%
Aug 13, 2025	16.937	16.937	16.937	16.937	0.23%
Aug 12, 2025	16.899	16.899	16.899	16.899	0.15%
Aug 11, 2025	16.873	16.873	16.873	16.873	0.04%
Aug 08, 2025	16.866	16.866	16.866	16.856	0.06%
Aug 07, 2025	16.856	16.856	16.856	16.856	0.09%
Aug 06, 2025	16.840	16.840	16.840	16.840	0.10%
Aug 05, 2025	16.824	16.824	16.824	16.819	0.03%

Highest: 17.047

Lowest: 16.819

Difference: 0.228

Average: 16.946

Change %: 1.354

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