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Unimed Rf 100 C Fundo De Investimento Em Renda Fixa (0P0000U43X)

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113.644 +0.120 +0.10%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRUNI1CTF003

S/N: 03.960.320/0001-81

Asset Class: Other

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0P0000U43X Historical Data

Get free historical data for 0P0000U43X fund. You'll find the end of day price of the Unimed Rf 100 C Fundo De Investimento Em Renda Fixa 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 %
Nov 19, 2024	113.644	113.644	113.644	113.644	0.10%
Nov 18, 2024	113.527	113.527	113.527	113.527	-0.01%
Nov 14, 2024	113.544	113.544	113.544	113.544	0.07%
Nov 13, 2024	113.466	113.466	113.466	113.466	0.01%
Nov 12, 2024	113.459	113.459	113.459	113.459	-0.06%
Nov 11, 2024	113.529	113.529	113.529	113.529	0.00%
Nov 08, 2024	113.524	113.524	113.524	113.524	0.15%
Nov 06, 2024	113.353	113.353	113.353	113.353	0.03%
Nov 05, 2024	113.318	113.318	113.318	113.318	0.07%
Nov 04, 2024	113.242	113.242	113.242	113.242	0.18%
Nov 01, 2024	113.038	113.038	113.038	113.038	-0.09%
Oct 31, 2024	113.140	113.140	113.140	113.140	0.02%
Oct 30, 2024	113.118	113.118	113.118	113.118	0.03%
Oct 29, 2024	113.085	113.085	113.085	113.085	-0.03%
Oct 28, 2024	113.116	113.116	113.116	113.116	0.01%
Oct 25, 2024	113.108	113.108	113.108	113.108	-0.02%
Oct 24, 2024	113.134	113.134	113.134	113.134	0.20%
Oct 23, 2024	112.905	112.905	112.905	112.905	0.01%
Oct 22, 2024	112.896	112.896	112.896	112.896	0.03%

Highest: 113.644

Lowest: 112.896

Difference: 0.748

Average: 113.271

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED RF 100 C F.	113.644	+0.120	+0.10%