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

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112.343 -0.010 -0.01%

26/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	112.343	112.343	112.343	112.343	-0.01%
Sep 25, 2024	112.357	112.357	112.357	112.357	0.06%
Sep 24, 2024	112.286	112.286	112.286	112.286	0.17%
Sep 23, 2024	112.099	112.099	112.099	112.099	0.01%
Sep 20, 2024	112.093	112.093	112.093	112.093	-0.09%
Sep 19, 2024	112.190	112.190	112.190	112.190	-0.13%
Sep 18, 2024	112.334	112.334	112.334	112.334	0.07%
Sep 17, 2024	112.260	112.260	112.260	112.260	0.04%
Sep 16, 2024	112.210	112.210	112.210	112.210	0.00%
Sep 13, 2024	112.205	112.205	112.205	112.205	0.07%
Sep 12, 2024	112.130	112.130	112.130	112.130	-0.04%
Sep 11, 2024	112.169	112.169	112.169	112.169	0.07%
Sep 10, 2024	112.094	112.094	112.094	112.094	0.01%
Sep 09, 2024	112.087	112.087	112.087	112.087	0.03%
Sep 06, 2024	112.051	112.051	112.051	112.051	0.02%
Sep 05, 2024	112.026	112.026	112.026	112.026	0.09%
Sep 04, 2024	111.929	111.929	111.929	111.929	0.13%
Sep 03, 2024	111.788	111.788	111.788	111.788	0.02%
Sep 02, 2024	111.761	111.761	111.761	111.761	0.03%
Aug 30, 2024	111.729	111.729	111.729	111.729	0.01%
Aug 29, 2024	111.718	111.718	111.718	111.718	-0.04%
Aug 28, 2024	111.767	111.767	111.767	111.767	-0.07%

Highest: 112.357

Lowest: 111.718

Difference: 0.639

Average: 112.074

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED RF 100 C F.	112.343	-0.010	-0.01%