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

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36.405 +0.019 +0.05%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.77M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	36.405	36.405	36.405	36.386	0.05%
Jul 17, 2025	36.386	36.386	36.386	36.386	0.05%
Jul 16, 2025	36.368	36.368	36.368	36.368	0.05%
Jul 15, 2025	36.349	36.349	36.349	36.349	0.05%
Jul 14, 2025	36.330	36.330	36.330	36.330	0.05%
Jul 11, 2025	36.311	36.311	36.311	36.293	0.05%
Jul 10, 2025	36.293	36.293	36.293	36.293	0.05%
Jul 09, 2025	36.274	36.274	36.274	36.274	0.05%
Jul 08, 2025	36.255	36.255	36.255	36.255	0.05%
Jul 07, 2025	36.236	36.236	36.236	36.199	0.05%
Jul 04, 2025	36.218	36.218	36.218	36.218	0.05%
Jul 03, 2025	36.199	36.199	36.199	36.199	0.05%
Jul 02, 2025	36.180	36.180	36.180	36.180	0.05%
Jul 01, 2025	36.161	36.161	36.161	36.161	0.05%
Jun 30, 2025	36.142	36.142	36.142	36.142	0.05%
Jun 27, 2025	36.124	36.124	36.124	36.105	0.05%
Jun 26, 2025	36.105	36.105	36.105	36.105	0.05%
Jun 25, 2025	36.086	36.086	36.086	36.086	0.05%
Jun 24, 2025	36.067	36.067	36.067	36.067	0.05%
Jun 23, 2025	36.049	36.049	36.049	36.031	0.05%

Highest: 36.405

Lowest: 36.031

Difference: 0.374

Average: 36.227

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ CUSTÓDIA REN.	36.405	+0.019	+0.05%
	ChinaAMC CSI 300	748.0	+0.0	+0.00%