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

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37.639 +0.020 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.68M

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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 %
Oct 16, 2025	37.639	37.639	37.639	37.639	0.05%
Oct 15, 2025	37.619	37.619	37.619	37.619	0.05%
Oct 14, 2025	37.599	37.599	37.599	37.599	0.05%
Oct 13, 2025	37.580	37.580	37.580	37.580	0.05%
Oct 10, 2025	37.560	37.560	37.560	37.541	0.05%
Oct 09, 2025	37.541	37.541	37.541	37.541	0.05%
Oct 08, 2025	37.521	37.521	37.521	37.501	0.05%
Oct 07, 2025	37.501	37.501	37.501	37.501	0.05%
Oct 06, 2025	37.482	37.482	37.482	37.442	0.05%
Oct 03, 2025	37.462	37.462	37.462	37.462	0.05%
Oct 02, 2025	37.442	37.442	37.442	37.442	0.05%
Oct 01, 2025	37.423	37.423	37.423	37.423	0.05%
Sep 30, 2025	37.404	37.404	37.404	37.404	0.05%
Sep 29, 2025	37.384	37.384	37.384	37.384	0.05%
Sep 26, 2025	37.364	37.364	37.364	37.326	0.05%
Sep 25, 2025	37.345	37.345	37.345	37.326	0.05%
Sep 24, 2025	37.326	37.326	37.326	37.326	0.05%
Sep 23, 2025	37.306	37.306	37.306	37.306	0.05%
Sep 22, 2025	37.287	37.287	37.287	37.287	0.05%

Highest: 37.639

Lowest: 37.287

Difference: 0.352

Average: 37.462

Change %: 0.996

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