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

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880.575 +0.495 +0.06%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFM6CTF003

S/N: 05.381.809/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.82M

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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 %
Mar 31, 2025	880.575	880.575	880.575	880.575	0.06%
Mar 28, 2025	880.080	880.080	880.080	879.854	0.03%
Mar 27, 2025	879.854	879.854	879.854	879.854	0.08%
Mar 26, 2025	879.174	879.174	879.174	878.676	0.06%
Mar 25, 2025	878.676	878.835	878.835	878.676	0.04%
Mar 24, 2025	878.344	878.344	878.344	878.344	0.04%
Mar 21, 2025	877.995	877.995	877.995	877.580	0.05%
Mar 20, 2025	877.580	877.580	877.580	877.580	-0.01%
Mar 19, 2025	877.690	877.690	877.690	877.690	0.05%
Mar 18, 2025	877.221	877.221	877.221	877.221	0.05%
Mar 17, 2025	876.747	876.747	876.747	876.747	0.02%
Mar 14, 2025	876.578	876.578	876.578	876.578	0.03%
Mar 13, 2025	876.312	876.312	876.312	876.312	0.03%
Mar 12, 2025	876.051	876.051	876.051	876.051	0.06%
Mar 11, 2025	875.563	875.563	875.563	875.563	0.04%
Mar 10, 2025	875.197	875.197	875.197	875.197	0.06%
Mar 07, 2025	874.663	874.663	874.663	874.663	0.07%
Mar 06, 2025	874.036	874.036	874.036	874.036	-0.01%
Mar 05, 2025	874.149	874.149	874.149	874.149	0.13%

Highest: 880.575

Lowest: 874.036

Difference: 6.539

Average: 877.183

Change %: 0.870

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