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

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18.040 -0.062 -0.34%

23/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBCFCTF004

S/N: 00.822.954/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.56M

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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 %
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%
Jun 17, 2025	18.032	18.032	18.032	18.032	0.16%
Jun 16, 2025	18.003	18.003	18.003	18.003	-0.73%
Jun 13, 2025	18.136	18.136	18.144	18.136	-0.04%
Jun 12, 2025	18.144	18.144	18.144	18.144	0.07%
Jun 11, 2025	18.130	18.130	18.130	18.130	-0.61%
Jun 10, 2025	18.241	18.241	18.241	18.241	0.31%
Jun 09, 2025	18.185	18.185	18.185	18.185	-0.08%
Jun 06, 2025	18.200	18.200	18.281	18.200	-0.45%
Jun 05, 2025	18.281	18.281	18.281	18.281	-1.00%
Jun 04, 2025	18.466	18.466	18.466	18.466	0.23%
Jun 03, 2025	18.424	18.424	18.424	18.424	-0.78%
Jun 02, 2025	18.570	18.570	18.665	18.477	-0.51%
May 30, 2025	18.665	18.665	18.665	18.665	1.02%
May 29, 2025	18.477	18.477	18.477	18.477	-0.54%
May 28, 2025	18.578	18.578	18.578	18.578	0.85%
May 27, 2025	18.422	18.422	18.422	18.422	-0.52%
May 26, 2025	18.518	18.518	18.518	18.518	0.34%

Highest: 18.665

Lowest: 18.003

Difference: 0.662

Average: 18.283

Change %: -2.250

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ B CAMBIAL FU.	18.040	-0.062	-0.34%
ITAU EXCHANGE CAM.	119.660	-0.410	-0.34%
Nordea 2 - Europe.	1,924.097	-11.877	-0.61%