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

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12.172 +0.006 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUCLSCTF001

S/N: 03.699.947/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.94M

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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 %
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%
Jul 21, 2025	12.131	12.131	12.131	12.131	0.05%
Jul 18, 2025	12.125	12.125	12.125	12.119	0.05%
Jul 17, 2025	12.119	12.119	12.119	12.119	0.05%
Jul 16, 2025	12.113	12.113	12.113	12.113	0.05%
Jul 15, 2025	12.107	12.107	12.107	12.107	0.05%
Jul 14, 2025	12.101	12.101	12.101	12.101	0.05%
Jul 11, 2025	12.095	12.095	12.095	12.090	0.05%
Jul 10, 2025	12.090	12.090	12.090	12.090	0.05%
Jul 09, 2025	12.084	12.084	12.084	12.084	0.05%
Jul 08, 2025	12.078	12.078	12.078	12.078	0.05%
Jul 07, 2025	12.072	12.072	12.072	12.072	0.05%
Jul 04, 2025	12.067	12.067	12.067	12.061	0.05%
Jul 03, 2025	12.061	12.061	12.061	12.061	0.05%
Jul 02, 2025	12.055	12.055	12.055	12.055	0.05%
Jul 01, 2025	12.049	12.049	12.049	12.049	0.05%

Highest: 12.172

Lowest: 12.049

Difference: 0.123

Average: 12.110

Change %: 1.076

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