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

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191.352 +0.735 +0.39%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLACCTF007

S/N: 04.881.177/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.49M

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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 %
May 09, 2025	191.352	191.352	191.352	190.616	0.39%
May 08, 2025	190.616	190.616	190.616	190.616	-0.31%
May 07, 2025	191.209	191.209	191.209	191.209	-0.20%
May 06, 2025	191.593	191.593	191.593	191.593	0.06%
May 05, 2025	191.472	191.472	191.472	191.472	0.29%
May 02, 2025	190.921	190.921	190.921	190.921	-0.13%
Apr 30, 2025	191.160	191.160	191.160	191.160	-1.83%
Apr 29, 2025	194.721	194.721	194.721	194.721	-0.38%
Apr 28, 2025	195.467	195.467	195.467	195.467	0.34%
Apr 25, 2025	194.803	194.803	200.106	194.803	-2.65%
Apr 24, 2025	200.106	200.106	200.106	200.106	1.55%
Apr 23, 2025	197.049	197.049	197.049	197.049	1.18%
Apr 22, 2025	194.754	194.754	194.754	191.375	1.77%
Apr 17, 2025	191.375	191.375	191.375	191.375	0.60%
Apr 16, 2025	190.237	190.237	190.237	190.237	-2.33%
Apr 15, 2025	194.783	194.783	194.783	194.783	-1.02%
Apr 14, 2025	196.795	196.795	196.795	196.795	1.29%
Apr 11, 2025	194.282	194.282	194.282	191.119	1.66%
Apr 10, 2025	191.119	191.119	191.119	191.119	1.78%
Apr 09, 2025	187.783	187.783	187.783	178.214	5.37%

Highest: 200.106

Lowest: 178.214

Difference: 21.892

Average: 193.080

Change %: 7.372

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