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Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado (0P0000U307)

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57.596 +0.270    +0.48%
27/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 236.09M
Type:  Fund
Market:  Brazil
ISIN:  BRCGI2CTF002 
S/N:  07.967.267/0001-00
Asset Class:  Other
CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 57.596 +0.270 +0.48%

0P0000U307 Historical Data

 
Get free historical data for 0P0000U307 fund. You'll find the end of day price of the Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado 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:
06/03/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 27, 2024 57.596 57.596 57.596 57.596 0.48%
Jun 26, 2024 57.323 57.323 57.323 57.323 -0.06%
Jun 25, 2024 57.358 57.358 57.358 57.358 -0.19%
Jun 24, 2024 57.466 57.466 57.466 57.466 0.20%
Jun 21, 2024 57.349 57.349 57.349 57.349 0.23%
Jun 20, 2024 57.218 57.218 57.218 57.218 0.11%
Jun 19, 2024 57.154 57.154 57.154 57.154 0.05%
Jun 18, 2024 57.126 57.126 57.126 57.126 0.01%
Jun 17, 2024 57.118 57.118 57.118 57.118 -0.04%
Jun 14, 2024 57.140 57.140 57.140 57.140 0.13%
Jun 13, 2024 57.063 57.063 57.063 57.063 0.01%
Jun 12, 2024 57.058 57.058 57.058 57.058 0.01%
Jun 11, 2024 57.050 57.050 57.050 57.050 0.13%
Jun 10, 2024 56.978 56.978 56.978 56.978 -0.01%
Jun 07, 2024 56.986 56.986 56.986 56.986 -0.85%
Jun 06, 2024 57.476 57.476 57.476 57.476 0.20%
Jun 05, 2024 57.359 57.359 57.359 57.359 0.29%
Jun 04, 2024 57.192 57.192 57.192 57.192 -0.33%
Jun 03, 2024 57.381 57.381 57.381 57.381 0.02%
Highest: 57.596 Lowest: 56.978 Difference: 0.617 Average: 57.231 Change %: 0.393
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