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Itaú Empresa Rf Mix Crédito Privado Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UG15)

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36.153 +0.022 +0.06%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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0P0000UG15 Historical Data

Get free historical data for 0P0000UG15 fund. You'll find the end of day price of the Itaú Empresa Rf Mix Crédito Privado Fif Da Classe De Investimento Em Cotas Resp Limitada 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 25, 2025	36.153	36.153	36.153	36.153	0.06%
Jun 24, 2025	36.132	36.132	36.132	36.132	0.06%
Jun 23, 2025	36.111	36.111	36.111	36.111	0.06%
Jun 20, 2025	36.088	36.088	36.088	36.088	0.06%
Jun 18, 2025	36.068	36.068	36.068	36.068	0.05%
Jun 17, 2025	36.049	36.049	36.049	36.049	0.06%
Jun 16, 2025	36.027	36.027	36.027	36.027	0.06%
Jun 13, 2025	36.007	36.007	36.007	35.986	0.06%
Jun 12, 2025	35.986	35.986	35.986	35.986	0.06%
Jun 11, 2025	35.966	35.966	35.966	35.945	0.06%
Jun 10, 2025	35.945	35.945	35.945	35.945	0.06%
Jun 09, 2025	35.923	35.923	35.923	35.923	0.06%
Jun 06, 2025	35.901	35.901	35.901	35.881	0.06%
Jun 05, 2025	35.881	35.881	35.881	35.881	0.05%
Jun 04, 2025	35.862	35.862	35.862	35.862	0.06%
Jun 03, 2025	35.840	35.840	35.840	35.840	0.05%
Jun 02, 2025	35.821	35.821	35.821	35.780	0.05%
May 30, 2025	35.802	35.802	35.802	35.802	0.06%
May 29, 2025	35.780	35.780	35.780	35.780	0.05%
May 28, 2025	35.761	35.761	35.761	35.740	0.06%

Highest: 36.153

Lowest: 35.740

Difference: 0.413

Average: 35.955

Change %: 1.156

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