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Itaú B Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBEZ)

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18.294 -0.072 -0.39%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBCFCTF004

S/N: 00.822.954/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.85M

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0P0000UBEZ Historical Data

Get free historical data for 0P0000UBEZ fund. You'll find the end of day price of the Itaú B Cambial 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 15, 2025	18.294	18.294	18.294	18.294	-0.39%
Jul 14, 2025	18.366	18.366	18.366	18.366	0.71%
Jul 11, 2025	18.236	18.236	18.263	18.236	-0.15%
Jul 10, 2025	18.263	18.263	18.263	18.263	1.25%
Jul 09, 2025	18.037	18.037	18.037	18.037	0.90%
Jul 08, 2025	17.877	17.877	17.877	17.877	-0.75%
Jul 07, 2025	18.012	18.012	18.012	18.012	1.08%
Jul 04, 2025	17.819	17.819	17.819	17.780	0.22%
Jul 03, 2025	17.780	17.780	17.780	17.780	-0.14%
Jul 02, 2025	17.804	17.804	17.804	17.804	-0.79%
Jul 01, 2025	17.946	17.946	17.946	17.946	0.73%
Jun 30, 2025	17.815	17.815	17.815	17.815	-1.05%
Jun 27, 2025	18.005	18.005	18.023	18.005	-0.10%
Jun 26, 2025	18.023	18.023	18.023	18.023	-0.96%
Jun 25, 2025	18.198	18.198	18.198	18.198	0.58%
Jun 24, 2025	18.093	18.093	18.093	18.093	0.30%
Jun 23, 2025	18.040	18.040	18.040	18.040	-0.34%
Jun 20, 2025	18.102	18.102	18.102	18.102	0.35%
Jun 18, 2025	18.039	18.039	18.039	18.039	0.04%

Highest: 18.366

Lowest: 17.780

Difference: 0.586

Average: 18.039

Change %: 1.453

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