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

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900.886 +0.501 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFM6CTF003

S/N: 05.381.809/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.03M

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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 %
Jun 26, 2025	900.886	900.886	900.886	900.886	0.06%
Jun 25, 2025	900.385	900.385	900.385	900.385	0.05%
Jun 24, 2025	899.936	899.936	899.936	899.936	0.03%
Jun 23, 2025	899.634	899.634	899.634	899.634	0.05%
Jun 20, 2025	899.180	899.180	899.180	899.180	0.02%
Jun 18, 2025	899.000	899.000	899.000	899.000	0.05%
Jun 17, 2025	898.528	898.528	898.528	898.528	0.04%
Jun 16, 2025	898.199	898.199	898.199	898.199	0.03%
Jun 13, 2025	897.966	897.966	897.966	897.287	0.08%
Jun 12, 2025	897.287	897.287	897.287	897.287	0.05%
Jun 11, 2025	896.841	896.841	896.841	896.765	0.01%
Jun 10, 2025	896.765	896.765	896.765	896.765	0.07%
Jun 09, 2025	896.144	896.144	896.144	896.144	0.08%
Jun 06, 2025	895.434	895.434	895.434	894.734	0.08%
Jun 05, 2025	894.734	894.734	894.734	894.734	-0.03%
Jun 04, 2025	895.014	895.014	895.014	895.014	0.01%
Jun 03, 2025	894.909	894.909	894.909	894.909	0.03%
Jun 02, 2025	894.635	894.635	894.635	893.778	0.08%
May 30, 2025	893.930	893.930	893.930	893.930	0.02%

Highest: 900.886

Lowest: 893.778

Difference: 7.108

Average: 897.337

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU CAPITAL PERF.	900.886	+0.501	+0.06%