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Uniclass Conservador Fif Cic Renda Fixa Responsabilidade Limitada (0P0000UBQD)

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12.257 +0.005 +0.04%

20/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUCLSCTF001

S/N: 03.699.947/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.42M

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0P0000UBQD Historical Data

Get free historical data for 0P0000UBQD fund. You'll find the end of day price of the Uniclass Conservador Fif Cic Renda Fixa 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 %
Aug 20, 2025	12.257	12.257	12.257	12.257	0.04%
Aug 19, 2025	12.252	12.252	12.252	12.252	0.04%
Aug 18, 2025	12.247	12.247	12.247	12.247	0.05%
Aug 15, 2025	12.241	12.241	12.241	12.235	0.05%
Aug 14, 2025	12.235	12.235	12.235	12.235	0.05%
Aug 13, 2025	12.229	12.229	12.229	12.229	0.05%
Aug 12, 2025	12.223	12.223	12.223	12.223	0.05%
Aug 11, 2025	12.217	12.217	12.217	12.217	0.05%
Aug 08, 2025	12.212	12.212	12.212	12.206	0.05%
Aug 07, 2025	12.206	12.206	12.206	12.206	0.04%
Aug 06, 2025	12.200	12.200	12.200	12.200	0.05%
Aug 05, 2025	12.195	12.195	12.195	12.195	0.05%
Aug 04, 2025	12.189	12.189	12.189	12.189	0.05%
Aug 01, 2025	12.183	12.183	12.183	12.178	0.04%
Jul 31, 2025	12.178	12.178	12.178	12.178	0.05%
Jul 30, 2025	12.172	12.172	12.172	12.172	0.05%
Jul 29, 2025	12.166	12.166	12.166	12.166	0.05%
Jul 28, 2025	12.160	12.160	12.160	12.149	0.05%
Jul 25, 2025	12.154	12.154	12.154	12.154	0.05%
Jul 24, 2025	12.149	12.149	12.149	12.149	0.05%
Jul 23, 2025	12.143	12.143	12.143	12.143	0.05%
Jul 22, 2025	12.137	12.137	12.137	12.137	0.05%

Highest: 12.257

Lowest: 12.137

Difference: 0.120

Average: 12.197

Change %: 1.037

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Recent Quotes

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