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

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62.795 +0.212 +0.34%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICCFCTF002

S/N: 02.497.034/0001-69

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19M

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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 %
Jun 20, 2025	62.795	62.795	62.795	62.795	0.34%
Jun 18, 2025	62.583	62.583	62.583	62.583	0.04%
Jun 17, 2025	62.560	62.560	62.560	62.560	0.15%
Jun 16, 2025	62.465	62.465	62.465	62.465	-0.74%
Jun 13, 2025	62.930	62.930	62.958	62.930	-0.05%
Jun 12, 2025	62.958	62.958	62.958	62.958	0.07%
Jun 11, 2025	62.915	62.915	62.915	62.915	-0.62%
Jun 10, 2025	63.305	63.305	63.305	63.305	0.30%
Jun 09, 2025	63.114	63.114	63.114	63.114	-0.09%
Jun 06, 2025	63.170	63.170	63.456	63.170	-0.45%
Jun 05, 2025	63.456	63.456	63.456	63.456	-1.01%
Jun 04, 2025	64.101	64.101	64.101	64.101	0.22%
Jun 03, 2025	63.960	63.960	63.960	63.960	-0.79%
Jun 02, 2025	64.469	64.469	64.803	64.152	-0.52%
May 30, 2025	64.803	64.803	64.803	64.803	1.01%
May 29, 2025	64.152	64.152	64.152	64.152	-0.55%
May 28, 2025	64.504	64.504	64.504	64.504	0.84%
May 27, 2025	63.964	63.964	63.964	63.964	-0.53%
May 26, 2025	64.302	64.302	64.302	64.302	0.34%

Highest: 64.803

Lowest: 62.465

Difference: 2.338

Average: 63.500

Change %: -2.016

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CAMBIAL DÓLA.	62.795	+0.212	+0.34%
HSBC Global Inves.	15.990	-0.060	-0.38%
JPMorgan Global M.	1,314.380	-0.190	-0.01%