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

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36.672 +0.019 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.92M

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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 %
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%
Aug 04, 2025	36.614	36.614	36.614	36.614	0.05%
Aug 01, 2025	36.595	36.595	36.595	36.575	0.05%
Jul 31, 2025	36.575	36.575	36.575	36.575	0.05%
Jul 30, 2025	36.556	36.556	36.556	36.556	0.05%
Jul 29, 2025	36.537	36.537	36.537	36.537	0.05%
Jul 28, 2025	36.518	36.518	36.518	36.499	0.05%
Jul 25, 2025	36.499	36.499	36.499	36.499	0.05%
Jul 24, 2025	36.480	36.480	36.480	36.480	0.05%
Jul 23, 2025	36.461	36.461	36.461	36.461	0.05%
Jul 22, 2025	36.443	36.443	36.443	36.443	0.05%
Jul 21, 2025	36.424	36.424	36.424	36.424	0.05%
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%

Highest: 36.672

Lowest: 36.330

Difference: 0.342

Average: 36.500

Change %: 0.992

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CUSTÓDIA REN.	36.672	+0.019	+0.05%
Prime Balanced In.	1.746	+0.003	+0.15%
SPDR Portfolio S&.	77.86	+0.93	+1.21%
BCE_pi	18.90	0.00	0.00%
Pioneer Funds - G.	130.460	-0.090	-0.07%
Fondo en Cedevis .	29.013	+0.021	+0.07%
Invesco BulletSha.	25.23	0.00	0.00%
Cote d'Ivoire 3Y	7.560	0.000	0.00%