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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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117.981 +0.463 +0.39%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Oct 02, 2025	117.981	117.981	117.981	117.981	0.39%
Oct 01, 2025	117.517	117.517	117.517	117.517	0.05%
Sep 30, 2025	117.461	117.461	117.461	117.461	0.17%
Sep 29, 2025	117.258	117.258	117.258	117.258	-0.45%
Sep 26, 2025	117.782	117.782	118.364	117.782	-0.49%
Sep 25, 2025	118.364	118.364	118.364	118.364	0.71%
Sep 24, 2025	117.525	117.525	117.525	117.525	0.88%
Sep 23, 2025	116.501	116.501	116.501	116.501	-0.99%
Sep 22, 2025	117.665	117.665	117.665	117.665	0.35%
Sep 19, 2025	117.259	117.259	117.259	116.860	0.34%
Sep 18, 2025	116.860	116.860	116.860	116.860	-0.02%
Sep 17, 2025	116.886	116.886	116.886	116.886	0.08%
Sep 16, 2025	116.793	116.793	116.793	116.793	-0.28%
Sep 15, 2025	117.123	117.123	117.123	117.123	-0.63%
Sep 12, 2025	117.863	117.863	117.863	117.863	-0.64%
Sep 11, 2025	118.626	118.626	118.626	118.626	-0.29%
Sep 10, 2025	118.968	118.968	118.968	118.968	-0.48%
Sep 09, 2025	119.541	119.541	119.541	119.541	0.23%
Sep 08, 2025	119.270	119.270	119.270	119.270	0.19%
Sep 05, 2025	119.046	119.046	119.046	119.046	-0.67%

Highest: 119.541

Lowest: 116.501

Difference: 3.040

Average: 117.815

Change %: -1.556

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