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Itau Capital Performance Fix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC5F)

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912.315 +0.292 +0.03%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFM6CTF003

S/N: 05.381.809/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.46M

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0P0000UC5F Historical Data

Get free historical data for 0P0000UC5F fund. You'll find the end of day price of the Itau Capital Performance Fix Multimercado - 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 31, 2025	912.315	912.315	912.315	912.315	0.03%
Jul 30, 2025	912.023	912.023	912.023	912.023	0.08%
Jul 28, 2025	911.297	911.297	911.297	910.148	0.07%
Jul 25, 2025	910.648	910.648	910.648	910.648	0.05%
Jul 24, 2025	910.148	910.148	910.148	910.148	0.11%
Jul 22, 2025	909.186	909.186	909.186	909.186	0.05%
Jul 21, 2025	908.715	908.715	908.715	908.715	0.05%
Jul 18, 2025	908.306	908.306	908.306	908.027	0.03%
Jul 17, 2025	908.027	908.027	908.027	908.027	0.06%
Jul 16, 2025	907.500	907.500	907.500	907.500	0.04%
Jul 15, 2025	907.177	907.177	907.177	907.177	0.07%
Jul 14, 2025	906.562	906.562	906.562	906.562	0.06%
Jul 11, 2025	906.028	906.028	906.028	905.537	0.05%
Jul 10, 2025	905.537	905.537	905.537	905.537	0.02%
Jul 09, 2025	905.331	905.331	905.331	905.331	0.04%
Jul 08, 2025	904.989	904.989	904.989	904.989	0.06%
Jul 07, 2025	904.440	904.440	904.440	904.440	0.05%
Jul 04, 2025	904.010	904.010	904.010	903.557	0.05%
Jul 03, 2025	903.557	903.557	903.557	903.557	0.07%
Jul 02, 2025	902.962	902.962	902.962	902.962	0.06%

Highest: 912.315

Lowest: 902.962

Difference: 9.353

Average: 907.438

Change %: 1.100

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU CAPITAL PERF.	912.315	+0.292	+0.03%
300701	10.68	+0.10	+0.95%
29X2	0.85	-0.03	-3.45%