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

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476.307 +0.200 +0.04%

06/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.07B

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
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	476.307	476.307	476.307	476.307	0.04%
Jan 03, 2025	476.111	476.111	476.111	476.111	0.04%
Jan 02, 2025	475.937	475.937	475.937	475.937	0.04%
Dec 31, 2024	475.752	475.752	475.752	475.752	0.05%
Dec 30, 2024	475.504	475.504	475.504	475.504	0.04%
Dec 27, 2024	475.301	475.301	475.301	475.301	-0.02%
Dec 26, 2024	475.384	475.384	475.384	475.384	-0.01%
Dec 24, 2024	475.438	475.438	475.438	475.438	0.05%
Dec 23, 2024	475.203	475.203	475.203	475.203	-0.04%
Dec 20, 2024	475.405	475.405	475.405	475.405	-0.02%
Dec 19, 2024	475.477	475.477	475.477	475.477	-0.03%
Dec 18, 2024	475.633	475.633	475.633	475.633	0.04%
Dec 17, 2024	475.461	475.461	475.461	475.461	0.06%
Dec 16, 2024	475.198	475.198	475.198	475.198	0.03%
Dec 13, 2024	475.058	475.058	475.058	475.058	0.04%
Dec 12, 2024	474.851	474.851	474.851	474.851	0.03%
Dec 11, 2024	474.708	474.708	474.708	474.708	0.06%
Dec 10, 2024	474.413	474.413	474.413	474.413	0.06%
Dec 09, 2024	474.123	474.123	474.123	474.123	-0.05%

Highest: 476.307

Lowest: 474.123

Difference: 2.184

Average: 475.330

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP RENDA FIXA MI.	476.307	+0.200	+0.04%