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

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36.584 +0.021 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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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 %
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%
Jul 15, 2025	36.440	36.440	36.440	36.440	0.06%
Jul 14, 2025	36.419	36.419	36.419	36.419	0.05%
Jul 11, 2025	36.400	36.400	36.400	36.380	0.06%
Jul 10, 2025	36.380	36.380	36.380	36.380	0.06%
Jul 09, 2025	36.359	36.359	36.359	36.359	0.05%
Jul 08, 2025	36.340	36.340	36.340	36.340	0.06%
Jul 07, 2025	36.319	36.319	36.319	36.319	0.06%
Jul 04, 2025	36.299	36.299	36.299	36.279	0.06%
Jul 03, 2025	36.279	36.279	36.279	36.279	0.06%
Jul 02, 2025	36.258	36.258	36.258	36.258	0.05%
Jul 01, 2025	36.239	36.239	36.239	36.239	0.06%
Jun 30, 2025	36.217	36.217	36.217	36.217	0.05%
Jun 27, 2025	36.197	36.197	36.197	36.175	0.06%
Jun 26, 2025	36.175	36.175	36.175	36.175	0.06%

Highest: 36.584

Lowest: 36.175

Difference: 0.409

Average: 36.380

Change %: 1.193

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