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Urubici Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018980)

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195.019 +0.055    +0.03%
19/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRURCICTF009 
S/N:  21.079.600/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 77.33M
URUBICI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 195.019 +0.055 +0.03%

0P00018980 Historical Data

 
Get free historical data for 0P00018980 fund. You'll find the end of day price of the Urubici Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 195.019 195.019 195.019 195.019 0.03%
Aug 18, 2025 194.964 194.964 194.964 194.896 -0.02%
Aug 15, 2025 195.003 195.003 195.003 194.706 0.03%
Aug 14, 2025 194.939 194.939 194.939 194.706 0.06%
Aug 13, 2025 194.831 194.813 194.831 194.495 0.17%
Aug 12, 2025 194.495 194.603 194.603 194.280 -0.01%
Aug 11, 2025 194.513 194.513 194.513 194.513 0.07%
Aug 08, 2025 194.378 194.378 194.378 193.798 0.15%
Aug 07, 2025 194.094 194.094 194.094 193.798 0.15%
Aug 06, 2025 193.798 193.905 193.905 193.715 0.04%
Aug 05, 2025 193.715 193.799 193.799 193.543 0.03%
Aug 04, 2025 193.650 193.650 193.650 193.267 -0.01%
Aug 01, 2025 193.667 193.667 193.667 193.026 0.12%
Jul 31, 2025 193.444 193.444 193.444 193.444 0.05%
Jul 30, 2025 193.347 193.347 193.347 193.057 0.06%
Jul 29, 2025 193.241 193.164 193.241 193.026 0.06%
Jul 28, 2025 193.132 193.132 193.132 192.735 0.03%
Jul 25, 2025 193.082 193.082 193.082 193.082 0.02%
Jul 24, 2025 193.045 193.045 193.045 192.735 0.16%
Jul 23, 2025 192.735 192.841 192.841 192.599 0.07%
Jul 22, 2025 192.599 192.705 192.705 192.441 0.03%
Jul 21, 2025 192.547 192.547 192.547 192.404 0.02%
Highest: 195.019 Lowest: 192.404 Difference: 2.615 Average: 193.829 Change %: 1.303
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