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Itacuruça Multimercado Crédito Privado Fundo De Investimento (0P0000UEBN)

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45.871 -0.013 -0.03%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC3CTF005

S/N: 09.144.927/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 95M

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Historical Data
Holdings

0P0000UEBN Historical Data

Get free historical data for 0P0000UEBN fund. You'll find the end of day price of the Itacuruça Multimercado Crédito Privado Fundo De Investimento 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 %
Aug 21, 2025	45.871	45.871	45.871	45.871	-0.03%
Aug 20, 2025	45.884	45.884	45.884	45.884	0.05%
Aug 19, 2025	45.862	45.862	45.862	45.862	-0.12%
Aug 18, 2025	45.916	45.916	45.916	45.916	-0.06%
Aug 15, 2025	45.941	45.941	45.941	45.938	0.01%
Aug 14, 2025	45.938	45.938	45.938	45.938	0.06%
Aug 13, 2025	45.908	45.908	45.908	45.908	0.07%
Aug 12, 2025	45.878	45.878	45.878	45.878	0.06%
Aug 11, 2025	45.853	45.853	45.853	45.853	0.09%
Aug 08, 2025	45.809	45.809	45.809	45.771	0.08%
Aug 07, 2025	45.771	45.771	45.771	45.771	0.14%
Aug 06, 2025	45.705	45.705	45.705	45.705	0.05%
Aug 05, 2025	45.680	45.680	45.680	45.680	0.04%
Aug 04, 2025	45.660	45.660	45.660	45.660	0.08%
Aug 01, 2025	45.622	45.622	45.622	45.566	0.12%
Jul 31, 2025	45.566	45.566	45.566	45.566	-0.04%
Jul 30, 2025	45.584	45.584	45.584	45.584	0.03%
Jul 29, 2025	45.568	45.568	45.568	45.568	0.11%
Jul 28, 2025	45.517	45.517	45.517	45.482	0.05%
Jul 25, 2025	45.494	45.494	45.494	45.494	0.03%
Jul 24, 2025	45.482	45.482	45.482	45.482	0.04%
Jul 23, 2025	45.463	45.463	45.463	45.463	0.03%

Highest: 45.941

Lowest: 45.463

Difference: 0.478

Average: 45.726

Change %: 0.923

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