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Itaú Ações Vale - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC0U)

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194.056 +1.199 +0.62%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLACCTF007

S/N: 04.881.177/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.72M

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0P0000UC0U Historical Data

Get free historical data for 0P0000UC0U fund. You'll find the end of day price of the Itaú Ações Vale - Fundo De Investimento Em Cotas De Fundos 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 07, 2025	194.056	194.056	194.056	194.056	0.62%
Aug 06, 2025	192.857	192.857	192.857	192.857	-0.64%
Aug 05, 2025	194.089	194.089	194.089	194.089	-0.14%
Aug 04, 2025	194.358	194.358	194.358	194.358	0.79%
Aug 01, 2025	192.843	192.843	196.757	191.832	0.53%
Jul 31, 2025	191.832	191.832	191.832	191.832	-0.72%
Jul 30, 2025	193.221	193.221	193.221	193.221	-2.41%
Jul 28, 2025	197.999	197.999	202.966	197.999	-0.98%
Jul 25, 2025	199.964	199.964	199.964	199.964	-1.48%
Jul 24, 2025	202.966	202.966	202.966	202.966	-1.56%
Jul 23, 2025	206.188	206.188	206.188	206.188	-0.15%
Jul 22, 2025	206.497	206.497	206.497	206.497	2.57%
Jul 21, 2025	201.318	201.318	201.318	201.318	2.72%
Jul 18, 2025	195.993	195.993	195.993	195.090	0.46%
Jul 17, 2025	195.090	195.090	195.090	195.090	-0.20%
Jul 16, 2025	195.472	195.472	195.472	195.472	0.90%
Jul 15, 2025	193.736	193.736	193.736	193.736	-2.63%
Jul 14, 2025	198.962	198.962	198.962	198.962	-1.15%
Jul 11, 2025	201.286	201.286	201.286	198.728	1.29%

Highest: 206.497

Lowest: 191.832

Difference: 14.665

Average: 197.301

Change %: -2.351

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Recent Quotes

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ITAÚ AÇÕES VALE -.	194.056	+1.199	+0.62%
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