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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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122.249 +0.741 +0.61%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000UBK2 Historical Data

Get free historical data for 0P0000UBK2 fund. You'll find the end of day price of the Itaú Exchange Cambial - Fundo De Investimento 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 %
Apr 30, 2025	122.248	122.248	122.248	122.248	0.61%
Apr 29, 2025	121.508	121.508	121.899	121.508	-0.32%
Apr 28, 2025	121.899	121.899	121.899	121.899	-0.60%
Apr 25, 2025	122.635	122.635	122.635	122.509	0.10%
Apr 24, 2025	122.509	122.509	122.509	122.509	-0.46%
Apr 23, 2025	123.081	123.081	123.081	123.081	-0.14%
Apr 22, 2025	123.258	123.258	124.973	123.258	-2.29%
Apr 16, 2025	126.142	126.142	126.142	126.142	-0.56%
Apr 15, 2025	126.847	126.847	126.847	126.847	0.71%
Apr 14, 2025	125.951	125.951	125.951	125.951	-0.34%
Apr 11, 2025	126.385	126.385	126.750	126.025	-0.29%
Apr 10, 2025	126.750	126.750	126.750	126.025	0.58%
Apr 09, 2025	126.025	126.025	126.025	126.025	-2.02%
Apr 08, 2025	128.622	128.622	128.622	128.622	1.20%
Apr 07, 2025	127.102	127.102	127.102	127.102	1.25%
Apr 04, 2025	125.529	125.529	125.529	125.529	3.91%
Apr 03, 2025	120.809	120.809	120.809	120.809	-1.17%
Apr 02, 2025	122.236	122.236	122.236	122.236	0.16%
Apr 01, 2025	122.036	122.036	122.665	122.036	-0.51%
Mar 31, 2025	122.665	122.665	122.665	122.665	-0.73%

Highest: 128.622

Lowest: 120.809

Difference: 7.813

Average: 124.212

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU EXCHANGE CAM.	122.249	+0.741	+0.61%
	U.K. 20Y	5.233	+0.054	+1.04%