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

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195.472 +1.736 +0.90%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLACCTF007

S/N: 04.881.177/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.5M

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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 %
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%
Jul 10, 2025	198.728	198.728	198.728	198.728	2.28%
Jul 09, 2025	194.303	194.303	194.303	194.303	-1.00%
Jul 08, 2025	196.269	196.269	196.269	196.269	0.34%
Jul 07, 2025	195.612	195.612	195.612	195.612	-1.48%
Jul 04, 2025	198.547	198.547	198.547	197.996	0.28%
Jul 03, 2025	197.996	197.996	197.996	197.996	-0.48%
Jul 02, 2025	198.950	198.950	198.950	198.950	3.62%
Jul 01, 2025	192.008	192.008	192.008	192.008	1.33%
Jun 30, 2025	189.479	189.479	189.479	189.479	-0.67%
Jun 27, 2025	190.749	190.749	190.749	187.171	1.91%
Jun 26, 2025	187.171	187.171	187.171	187.171	3.00%
Jun 25, 2025	181.724	181.724	181.724	181.724	-0.13%
Jun 24, 2025	181.965	181.965	181.965	181.965	-0.03%
Jun 23, 2025	182.021	182.021	182.021	182.021	1.25%
Jun 20, 2025	179.778	179.778	179.778	179.778	-2.59%

Highest: 201.286

Lowest: 179.778

Difference: 21.508

Average: 192.356

Change %: 5.913

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