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

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35.848 +0.018 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.96M

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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 %
Jun 05, 2025	35.848	35.848	35.848	35.848	0.05%
Jun 04, 2025	35.829	35.829	35.829	35.829	0.05%
Jun 03, 2025	35.811	35.811	35.811	35.811	0.05%
Jun 02, 2025	35.793	35.793	35.793	35.757	0.05%
May 30, 2025	35.775	35.775	35.775	35.775	0.05%
May 29, 2025	35.757	35.757	35.757	35.757	0.05%
May 28, 2025	35.738	35.738	35.738	35.738	0.05%
May 27, 2025	35.720	35.720	35.720	35.720	0.05%
May 26, 2025	35.702	35.702	35.702	35.666	0.05%
May 23, 2025	35.684	35.684	35.684	35.684	0.05%
May 22, 2025	35.666	35.666	35.666	35.666	0.05%
May 21, 2025	35.647	35.647	35.647	35.647	0.05%
May 20, 2025	35.629	35.629	35.629	35.593	0.05%
May 19, 2025	35.611	35.611	35.611	35.574	0.10%
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%

Highest: 35.848

Lowest: 35.484

Difference: 0.364

Average: 35.669

Change %: 1.076

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CUSTÓDIA REN.	35.848	+0.018	+0.05%
FT Vest Internati.	25.36	-0.01	-0.04%
HSBC MSCI World I.	26.04	+0.27	+1.05%
iShares MSCI Indi.	75.80	+0.88	+1.17%
AMUNDI MSCI North.	161.62	-0.13	-0.08%
TMB Global Qualit.	20.599	+0.026	+0.13%
SPDR SSGA Fixed I.	25.28	-0.16	-0.63%