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Itaú Flexprev Corporate Rv15 Fif Da Classe De Investimento Em Cotas Multimercado - Resp Limitada (0P0000UBO3)

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11.873 -0.006 -0.05%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRV15CTF008

S/N: 03.374.487/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 25.09M

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0P0000UBO3 Historical Data

Get free historical data for 0P0000UBO3 fund. You'll find the end of day price of the Itaú Flexprev Corporate Rv15 Fif Da Classe De Investimento Em Cotas Multimercado - Resp Limitada 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 14, 2025	11.873	11.873	11.873	11.873	-0.05%
Jul 11, 2025	11.878	11.878	11.893	11.878	-0.13%
Jul 10, 2025	11.893	11.893	11.893	11.893	-0.04%
Jul 09, 2025	11.899	11.899	11.899	11.899	-0.15%
Jul 08, 2025	11.916	11.916	11.916	11.916	-0.04%
Jul 07, 2025	11.921	11.921	11.921	11.921	-0.16%
Jul 04, 2025	11.941	11.941	11.941	11.933	0.06%
Jul 03, 2025	11.933	11.933	11.933	11.933	0.19%
Jul 02, 2025	11.911	11.911	11.911	11.911	-0.01%
Jul 01, 2025	11.912	11.912	11.912	11.912	0.23%
Jun 30, 2025	11.885	11.885	11.885	11.885	0.24%
Jun 27, 2025	11.856	11.856	11.856	11.847	0.07%
Jun 26, 2025	11.847	11.847	11.847	11.847	0.12%
Jun 25, 2025	11.833	11.833	11.833	11.833	-0.08%
Jun 24, 2025	11.843	11.843	11.843	11.843	0.10%
Jun 23, 2025	11.830	11.830	11.830	11.830	0.02%
Jun 20, 2025	11.828	11.828	11.828	11.828	-0.11%
Jun 18, 2025	11.841	11.841	11.841	11.841	-0.01%
Jun 17, 2025	11.842	11.842	11.842	11.842	0.01%

Highest: 11.941

Lowest: 11.828

Difference: 0.113

Average: 11.878

Change %: 0.268

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