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

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38.246 +0.018 +0.05%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDL4CTF003

S/N: 08.699.519/0001-11

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49M

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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 %
Jul 14, 2025	38.246	38.246	38.246	38.246	0.05%
Jul 11, 2025	38.228	38.228	38.228	38.210	0.05%
Jul 10, 2025	38.210	38.210	38.210	38.210	0.05%
Jul 09, 2025	38.192	38.192	38.192	38.192	0.05%
Jul 08, 2025	38.173	38.173	38.173	38.173	0.05%
Jul 07, 2025	38.156	38.156	38.156	38.156	0.04%
Jul 04, 2025	38.139	38.139	38.139	38.120	0.05%
Jul 03, 2025	38.120	38.120	38.120	38.120	0.05%
Jul 02, 2025	38.102	38.102	38.102	38.102	0.05%
Jul 01, 2025	38.084	38.084	38.084	38.084	0.05%
Jun 30, 2025	38.064	38.064	38.064	38.064	0.04%
Jun 27, 2025	38.047	38.047	38.047	38.029	0.05%
Jun 26, 2025	38.029	38.029	38.029	38.029	0.05%
Jun 25, 2025	38.012	38.012	38.012	38.012	0.06%
Jun 24, 2025	37.991	37.991	37.991	37.991	0.05%
Jun 23, 2025	37.972	37.972	37.972	37.972	0.05%
Jun 20, 2025	37.954	37.954	37.954	37.954	0.04%
Jun 18, 2025	37.938	37.938	37.938	37.938	0.04%
Jun 17, 2025	37.922	37.922	37.922	37.922	0.06%
Jun 16, 2025	37.901	37.901	37.901	37.901	0.05%

Highest: 38.246

Lowest: 37.901

Difference: 0.345

Average: 38.074

Change %: 0.963

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