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Itaú Excellence Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UF4Q)

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41.049 +0.023 +0.06%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITR8CTF007

S/N: 10.474.514/0001-32

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P0000UF4Q Historical Data

Get free historical data for 0P0000UF4Q fund. You'll find the end of day price of the Itaú Excellence Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	41.049	41.049	41.049	41.049	0.06%
Aug 29, 2025	41.026	41.026	41.026	41.013	0.03%
Aug 28, 2025	41.013	41.013	41.013	41.013	0.05%
Aug 27, 2025	40.991	40.991	40.991	40.991	0.05%
Aug 26, 2025	40.970	40.970	40.970	40.970	0.05%
Aug 25, 2025	40.949	40.949	40.949	40.949	0.05%
Aug 22, 2025	40.927	40.927	40.927	40.906	0.05%
Aug 21, 2025	40.906	40.906	40.906	40.906	0.06%
Aug 20, 2025	40.883	40.883	40.883	40.883	0.05%
Aug 19, 2025	40.861	40.861	40.861	40.861	0.05%
Aug 18, 2025	40.839	40.839	40.839	40.839	0.05%
Aug 15, 2025	40.817	40.817	40.817	40.795	0.05%
Aug 14, 2025	40.795	40.795	40.795	40.795	0.05%
Aug 13, 2025	40.773	40.773	40.773	40.773	0.05%
Aug 12, 2025	40.751	40.751	40.751	40.751	0.05%
Aug 11, 2025	40.729	40.729	40.729	40.729	0.05%
Aug 08, 2025	40.707	40.707	40.707	40.685	0.06%
Aug 07, 2025	40.685	40.685	40.685	40.685	0.06%
Aug 06, 2025	40.663	40.663	40.663	40.663	0.05%
Aug 05, 2025	40.641	40.641	40.641	40.641	0.06%
Aug 04, 2025	40.618	40.618	40.618	40.618	0.05%

Highest: 41.049

Lowest: 40.618

Difference: 0.431

Average: 40.838

Change %: 1.115

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