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Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo De Investimento (0P0000UFLK)

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35.574 +0.018 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.68M

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0P0000UFLK Historical Data

Get free historical data for 0P0000UFLK fund. You'll find the end of day price of the Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo 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 %
May 15, 2025	35.574	35.574	35.574	35.574	0.05%
May 14, 2025	35.556	35.556	35.556	35.556	0.05%
May 13, 2025	35.538	35.538	35.538	35.538	0.05%
May 12, 2025	35.520	35.520	35.520	35.520	0.05%
May 09, 2025	35.502	35.502	35.502	35.502	0.05%
May 08, 2025	35.484	35.484	35.484	35.484	0.05%
May 07, 2025	35.466	35.466	35.466	35.466	0.05%
May 06, 2025	35.449	35.449	35.449	35.449	0.05%
May 05, 2025	35.432	35.432	35.432	35.414	0.05%
May 02, 2025	35.414	35.414	35.414	35.414	0.05%
Apr 30, 2025	35.397	35.397	35.397	35.397	0.05%
Apr 29, 2025	35.379	35.379	35.379	35.379	0.05%
Apr 28, 2025	35.361	35.361	35.361	35.326	0.05%
Apr 25, 2025	35.344	35.344	35.344	35.344	0.05%
Apr 24, 2025	35.326	35.326	35.326	35.326	0.05%
Apr 23, 2025	35.309	35.309	35.309	35.309	0.05%
Apr 22, 2025	35.291	35.291	35.291	35.274	0.05%
Apr 17, 2025	35.274	35.274	35.274	35.274	0.05%
Apr 16, 2025	35.256	35.256	35.256	35.256	0.05%
Apr 15, 2025	35.239	35.239	35.239	35.239	0.05%

Highest: 35.574

Lowest: 35.239

Difference: 0.336

Average: 35.406

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CUSTÓDIA REN.	35.574	+0.018	+0.05%
	Direxion Daily NF.	59.58	+1.37	+2.35%