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

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886.768 +0.191    +0.02%
24/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPFM6CTF003 
S/N:  05.381.809/0001-24
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 710.18M
ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO - FUNDO 886.768 +0.191 +0.02%

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.
Time Frame:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 886.768 886.768 886.768 886.768 0.02%
Apr 23, 2025 886.577 886.577 886.577 886.577 -0.09%
Apr 22, 2025 887.408 887.408 887.408 887.247 0.02%
Apr 17, 2025 887.247 887.247 887.247 887.247 -0.01%
Apr 16, 2025 887.353 887.353 887.353 887.353 0.00%
Apr 15, 2025 887.338 887.338 887.338 887.338 0.10%
Apr 14, 2025 886.425 886.425 886.425 886.425 0.01%
Apr 11, 2025 886.350 886.350 886.774 886.350 -0.05%
Apr 10, 2025 886.774 886.774 886.774 886.464 0.03%
Apr 09, 2025 886.464 886.464 886.464 886.464 0.03%
Apr 08, 2025 886.192 886.192 886.192 886.192 0.12%
Apr 07, 2025 885.119 885.119 885.119 885.119 0.09%
Apr 04, 2025 884.334 884.334 884.334 884.334 0.18%
Apr 03, 2025 882.754 882.754 882.754 882.754 0.14%
Apr 02, 2025 881.510 881.510 881.510 881.510 0.04%
Apr 01, 2025 881.148 881.148 881.148 881.148 0.07%
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%
Highest: 887.408 Lowest: 879.854 Difference: 7.553 Average: 884.751 Change %: 0.864
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