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

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471.667 +0.200 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.95B

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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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 %
Nov 18, 2024	471.667	471.667	471.667	471.667	0.04%
Nov 14, 2024	471.463	471.463	471.463	471.463	0.07%
Nov 13, 2024	471.135	471.135	471.135	471.135	0.04%
Nov 12, 2024	470.937	470.937	470.937	470.937	0.06%
Nov 11, 2024	470.674	470.674	470.674	470.674	0.06%
Nov 08, 2024	470.393	470.393	470.393	470.393	0.08%
Nov 06, 2024	470.028	470.028	470.028	470.028	0.04%
Nov 05, 2024	469.826	469.826	469.826	469.826	0.04%
Nov 04, 2024	469.621	469.621	469.621	469.621	0.05%
Nov 01, 2024	469.390	469.390	469.390	469.390	0.04%
Oct 31, 2024	469.195	469.195	469.195	469.195	0.05%
Oct 30, 2024	468.955	468.955	468.955	468.955	0.05%
Oct 29, 2024	468.729	468.729	468.729	468.729	0.05%
Oct 28, 2024	468.518	468.518	468.518	468.518	0.05%
Oct 25, 2024	468.288	468.288	468.288	468.288	0.05%
Oct 24, 2024	468.053	468.053	468.053	468.053	0.05%
Oct 23, 2024	467.822	467.822	467.822	467.822	0.04%
Oct 22, 2024	467.628	467.628	467.628	467.628	0.03%
Oct 21, 2024	467.466	467.466	467.466	467.466	0.05%

Highest: 471.667

Lowest: 467.466

Difference: 4.201

Average: 469.463

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP RENDA FIXA MI.	471.667	+0.200	+0.04%