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Itaú Fidelidade Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD1C)

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38.851 +0.015 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDL4CTF003

S/N: 08.699.519/0001-11

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52M

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0P0000UD1C Historical Data

Get free historical data for 0P0000UD1C fund. You'll find the end of day price of the Itaú Fidelidade Renda Fixa - Fundo De Investimento Em Cotas De Fundos 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 %
Aug 29, 2025	38.851	38.851	38.851	38.837	0.04%
Aug 28, 2025	38.837	38.837	38.837	38.837	0.04%
Aug 27, 2025	38.820	38.820	38.820	38.820	0.04%
Aug 26, 2025	38.804	38.804	38.804	38.804	0.05%
Aug 25, 2025	38.785	38.785	38.785	38.785	0.05%
Aug 22, 2025	38.765	38.765	38.765	38.749	0.04%
Aug 21, 2025	38.749	38.749	38.749	38.749	0.06%
Aug 20, 2025	38.727	38.727	38.727	38.727	0.04%
Aug 19, 2025	38.712	38.712	38.712	38.712	0.04%
Aug 18, 2025	38.695	38.695	38.695	38.695	0.05%
Aug 15, 2025	38.677	38.677	38.677	38.660	0.05%
Aug 14, 2025	38.660	38.660	38.660	38.660	0.04%
Aug 13, 2025	38.642	38.642	38.642	38.642	0.05%
Aug 12, 2025	38.623	38.623	38.623	38.623	0.05%
Aug 11, 2025	38.604	38.604	38.604	38.604	0.04%
Aug 08, 2025	38.587	38.587	38.587	38.569	0.05%
Aug 07, 2025	38.569	38.569	38.569	38.569	0.04%
Aug 06, 2025	38.553	38.553	38.553	38.553	0.05%
Aug 05, 2025	38.535	38.535	38.535	38.535	0.04%
Aug 04, 2025	38.520	38.520	38.520	38.520	0.05%

Highest: 38.851

Lowest: 38.520

Difference: 0.332

Average: 38.686

Change %: 0.912

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