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

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39.961 +0.023 +0.06%

23/06 - 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: 3.02B

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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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Date	Price	Open	High	Low	Change %
Jun 23, 2025	39.961	39.961	39.961	39.961	0.06%
Jun 20, 2025	39.938	39.938	39.938	39.938	0.05%
Jun 18, 2025	39.917	39.917	39.917	39.917	0.05%
Jun 17, 2025	39.895	39.895	39.895	39.895	0.06%
Jun 16, 2025	39.873	39.873	39.873	39.873	0.05%
Jun 13, 2025	39.852	39.852	39.852	39.830	0.05%
Jun 12, 2025	39.830	39.830	39.830	39.830	0.05%
Jun 11, 2025	39.808	39.808	39.808	39.787	0.05%
Jun 10, 2025	39.787	39.787	39.787	39.787	0.06%
Jun 09, 2025	39.765	39.765	39.765	39.765	0.06%
Jun 06, 2025	39.742	39.742	39.742	39.720	0.05%
Jun 05, 2025	39.720	39.720	39.720	39.720	0.05%
Jun 04, 2025	39.699	39.699	39.699	39.699	0.06%
Jun 03, 2025	39.677	39.677	39.677	39.677	0.05%
Jun 02, 2025	39.656	39.656	39.656	39.613	0.05%
May 30, 2025	39.635	39.635	39.635	39.635	0.05%
May 29, 2025	39.613	39.613	39.613	39.613	0.05%
May 28, 2025	39.592	39.592	39.592	39.592	0.05%
May 27, 2025	39.571	39.571	39.571	39.571	0.05%
May 26, 2025	39.550	39.550	39.550	39.550	0.05%

Highest: 39.961

Lowest: 39.550

Difference: 0.411

Average: 39.754

Change %: 1.094

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