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

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36.873 +0.020 +0.06%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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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 %
Aug 13, 2025	36.873	36.873	36.873	36.873	0.06%
Aug 12, 2025	36.852	36.852	36.852	36.852	0.06%
Aug 11, 2025	36.831	36.831	36.831	36.831	0.05%
Aug 08, 2025	36.811	36.811	36.811	36.790	0.06%
Aug 07, 2025	36.790	36.790	36.790	36.790	0.05%
Aug 06, 2025	36.770	36.770	36.770	36.770	0.06%
Aug 05, 2025	36.749	36.749	36.749	36.749	0.06%
Aug 04, 2025	36.726	36.726	36.726	36.726	0.05%
Aug 01, 2025	36.707	36.707	36.707	36.687	0.05%
Jul 31, 2025	36.687	36.687	36.687	36.687	0.06%
Jul 30, 2025	36.666	36.666	36.666	36.666	0.05%
Jul 29, 2025	36.647	36.647	36.647	36.647	0.06%
Jul 28, 2025	36.625	36.625	36.625	36.584	0.06%
Jul 25, 2025	36.603	36.603	36.603	36.603	0.05%
Jul 24, 2025	36.584	36.584	36.584	36.584	0.06%
Jul 23, 2025	36.563	36.563	36.563	36.563	0.06%
Jul 22, 2025	36.542	36.542	36.542	36.542	0.06%
Jul 21, 2025	36.522	36.522	36.522	36.522	0.06%
Jul 18, 2025	36.502	36.502	36.502	36.481	0.06%
Jul 17, 2025	36.481	36.481	36.481	36.481	0.06%
Jul 16, 2025	36.461	36.461	36.461	36.461	0.06%

Highest: 36.873

Lowest: 36.461

Difference: 0.412

Average: 36.666

Change %: 1.188

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