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

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35.498 +0.020 +0.06%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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 %
May 09, 2025	35.498	35.498	35.498	35.478	0.06%
May 08, 2025	35.478	35.478	35.478	35.478	0.05%
May 07, 2025	35.459	35.459	35.459	35.459	0.06%
May 06, 2025	35.438	35.438	35.438	35.438	0.05%
May 05, 2025	35.419	35.419	35.419	35.419	0.05%
May 02, 2025	35.400	35.400	35.400	35.400	0.05%
Apr 30, 2025	35.381	35.381	35.381	35.381	0.05%
Apr 29, 2025	35.363	35.363	35.363	35.363	0.05%
Apr 28, 2025	35.344	35.344	35.344	35.344	0.06%
Apr 25, 2025	35.324	35.324	35.324	35.324	0.05%
Apr 24, 2025	35.307	35.307	35.307	35.307	0.05%
Apr 23, 2025	35.287	35.287	35.287	35.287	0.05%
Apr 22, 2025	35.270	35.270	35.270	35.251	0.06%
Apr 17, 2025	35.251	35.251	35.251	35.251	0.06%
Apr 16, 2025	35.231	35.231	35.231	35.213	0.05%
Apr 15, 2025	35.213	35.213	35.213	35.213	0.06%
Apr 14, 2025	35.193	35.193	35.193	35.137	0.05%
Apr 11, 2025	35.175	35.175	35.175	35.175	0.16%
Apr 08, 2025	35.119	35.119	35.119	35.119	0.07%
Apr 07, 2025	35.094	35.094	35.094	35.094	0.05%

Highest: 35.498

Lowest: 35.094

Difference: 0.404

Average: 35.312

Change %: 1.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA REND.	35.498	+0.020	+0.06%
	Aktie-Ansvar Avka.	127.720	+0.070	+0.05%