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Itaú Cambial Dólar - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBKG)

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62.397 +0.263 +0.42%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICCFCTF002

S/N: 02.497.034/0001-69

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.69M

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Historical Data
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0P0000UBKG Historical Data

Get free historical data for 0P0000UBKG fund. You'll find the end of day price of the Itaú Cambial Dólar - 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 %
Sep 01, 2025	62.397	62.397	62.397	62.397	0.42%
Aug 29, 2025	62.134	62.134	62.134	61.926	0.34%
Aug 28, 2025	61.926	61.926	61.926	61.926	-0.29%
Aug 27, 2025	62.106	62.106	62.106	62.106	-0.26%
Aug 26, 2025	62.268	62.268	62.268	62.268	0.47%
Aug 25, 2025	61.977	61.977	61.977	61.977	-0.21%
Aug 22, 2025	62.109	62.109	62.695	62.109	-0.93%
Aug 21, 2025	62.695	62.695	62.695	62.695	0.10%
Aug 20, 2025	62.631	62.631	62.631	62.631	-0.35%
Aug 19, 2025	62.853	62.853	62.853	62.853	1.03%
Aug 18, 2025	62.209	62.209	62.209	62.209	0.67%
Aug 15, 2025	61.798	61.798	61.927	61.798	-0.21%
Aug 14, 2025	61.927	61.927	61.927	61.927	0.20%
Aug 13, 2025	61.802	61.802	61.802	61.802	0.25%
Aug 12, 2025	61.650	61.650	61.650	61.650	-0.98%
Aug 11, 2025	62.258	62.258	62.258	62.258	0.21%
Aug 08, 2025	62.125	62.125	62.293	62.125	-0.27%
Aug 07, 2025	62.293	62.293	62.293	62.293	-0.24%
Aug 06, 2025	62.446	62.446	62.446	62.446	-0.74%
Aug 05, 2025	62.913	62.913	62.913	62.913	-0.11%
Aug 04, 2025	62.982	62.982	62.982	62.982	-0.75%

Highest: 62.982

Lowest: 61.650

Difference: 1.332

Average: 62.262

Change %: -1.672

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