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Itaú Fidelidade T - Fundo De Investimento Renda Fixa (0P0000UFLN)

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39.816 +0.022 +0.06%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDL5CTF000

S/N: 11.419.811/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000UFLN Historical Data

Get free historical data for 0P0000UFLN fund. You'll find the end of day price of the Itaú Fidelidade T - Fundo De Investimento Renda Fixa 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	39.816	39.816	39.816	39.816	0.06%
Jul 15, 2025	39.794	39.794	39.794	39.794	0.06%
Jul 14, 2025	39.772	39.772	39.772	39.772	0.06%
Jul 11, 2025	39.749	39.749	39.749	39.727	0.05%
Jul 10, 2025	39.727	39.727	39.727	39.727	0.06%
Jul 09, 2025	39.704	39.704	39.704	39.704	0.05%
Jul 08, 2025	39.683	39.683	39.683	39.683	0.05%
Jul 07, 2025	39.661	39.661	39.661	39.661	0.05%
Jul 04, 2025	39.640	39.640	39.640	39.618	0.06%
Jul 03, 2025	39.618	39.618	39.618	39.618	0.06%
Jul 02, 2025	39.596	39.596	39.596	39.596	0.06%
Jul 01, 2025	39.574	39.574	39.574	39.574	0.06%
Jun 30, 2025	39.552	39.552	39.552	39.552	0.05%
Jun 27, 2025	39.530	39.530	39.530	39.508	0.06%
Jun 26, 2025	39.508	39.508	39.508	39.508	0.05%
Jun 25, 2025	39.488	39.488	39.488	39.488	0.05%
Jun 24, 2025	39.466	39.466	39.466	39.466	0.05%
Jun 23, 2025	39.445	39.445	39.445	39.445	0.05%
Jun 20, 2025	39.423	39.423	39.423	39.423	0.05%

Highest: 39.816

Lowest: 39.423

Difference: 0.393

Average: 39.618

Change %: 1.051

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