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

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37.036 +0.019 +0.05%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.53M

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Historical Data
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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 %
Sep 03, 2025	37.035	37.035	37.035	37.035	0.05%
Sep 02, 2025	37.016	37.016	37.016	37.016	0.05%
Sep 01, 2025	36.997	36.997	36.997	36.958	0.05%
Aug 29, 2025	36.978	36.978	36.978	36.978	0.05%
Aug 28, 2025	36.958	36.958	36.958	36.958	0.05%
Aug 27, 2025	36.939	36.939	36.939	36.939	0.05%
Aug 26, 2025	36.920	36.920	36.920	36.920	0.05%
Aug 25, 2025	36.901	36.901	36.901	36.901	0.05%
Aug 22, 2025	36.882	36.882	36.882	36.862	0.05%
Aug 21, 2025	36.862	36.862	36.862	36.862	0.05%
Aug 20, 2025	36.843	36.843	36.843	36.824	0.05%
Aug 19, 2025	36.824	36.824	36.824	36.824	0.05%
Aug 18, 2025	36.805	36.805	36.805	36.805	0.05%
Aug 15, 2025	36.786	36.786	36.786	36.767	0.05%
Aug 14, 2025	36.767	36.767	36.767	36.767	0.05%
Aug 13, 2025	36.748	36.748	36.748	36.748	0.05%
Aug 12, 2025	36.729	36.729	36.729	36.729	0.05%
Aug 11, 2025	36.710	36.710	36.710	36.672	0.05%
Aug 08, 2025	36.691	36.691	36.691	36.691	0.05%
Aug 07, 2025	36.672	36.672	36.672	36.672	0.05%
Aug 06, 2025	36.653	36.653	36.653	36.653	0.05%
Aug 05, 2025	36.633	36.633	36.633	36.633	0.05%

Highest: 37.035

Lowest: 36.633

Difference: 0.402

Average: 36.834

Change %: 1.150

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