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Top Renda Fixa Mix Créd Priv Longo Prazo Fif Responsabilidade Limitada (0P0000UBH7)

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492.661 +0.298 +0.06%

02/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRTPMXCTF003

S/N: 01.361.074/0001-16

Asset Class: Bond

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Historical Data
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0P0000UBH7 Historical Data

Get free historical data for 0P0000UBH7 fund. You'll find the end of day price of the Top Renda Fixa Mix Créd Priv Longo Prazo Fif 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 %
Apr 02, 2025	492.661	492.661	492.661	492.661	0.06%
Apr 01, 2025	492.363	492.363	492.363	492.363	0.06%
Mar 31, 2025	492.092	492.092	492.092	492.092	0.07%
Mar 28, 2025	491.762	491.762	491.762	491.520	0.05%
Mar 27, 2025	491.520	491.520	491.520	491.520	0.04%
Mar 26, 2025	491.304	491.304	491.304	491.304	0.05%
Mar 25, 2025	491.081	491.081	491.081	491.081	0.07%
Mar 24, 2025	490.734	490.734	490.734	490.734	0.07%
Mar 21, 2025	490.386	490.386	490.386	490.122	0.05%
Mar 20, 2025	490.122	490.122	490.122	490.122	0.05%
Mar 19, 2025	489.864	489.864	489.864	489.864	0.06%
Mar 18, 2025	489.565	489.565	489.565	489.565	0.06%
Mar 17, 2025	489.262	489.262	489.262	488.665	0.06%
Mar 14, 2025	488.955	488.955	488.955	488.955	0.06%
Mar 13, 2025	488.665	488.665	488.665	488.665	0.05%
Mar 12, 2025	488.419	488.419	488.419	488.419	0.06%
Mar 11, 2025	488.133	488.133	488.133	488.133	0.06%
Mar 10, 2025	487.857	487.857	487.857	487.857	0.06%
Mar 07, 2025	487.588	487.588	487.588	487.588	0.05%
Mar 06, 2025	487.333	487.333	487.333	487.333	0.06%
Mar 05, 2025	487.049	487.049	487.049	487.049	0.06%

Highest: 492.661

Lowest: 487.049

Difference: 5.613

Average: 489.844

Change %: 1.215

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Recent Quotes

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