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Itaú Flexprev Excellence Fif Cic Rf - Resp Limitada (0P0000UF55)

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37.341 +0.001    +0.00%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRITR5CTF003 
S/N:  10.475.116/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.98B
ITAÚ FLEXPREV EXCELLENCE RENDA FIXA FUNDO DE INVES 37.341 +0.001 +0.00%

0P0000UF55 Historical Data

 
Get free historical data for 0P0000UF55 fund. You'll find the end of day price of the Itaú Flexprev Excellence Fif Cic Rf - 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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 37.341 37.341 37.341 37.341 0.00%
Jul 30, 2025 37.339 37.339 37.339 37.339 0.15%
Jul 29, 2025 37.282 37.282 37.282 37.282 0.06%
Jul 28, 2025 37.258 37.258 37.258 37.244 0.04%
Jul 25, 2025 37.244 37.244 37.244 37.244 0.03%
Jul 24, 2025 37.232 37.232 37.232 37.232 0.07%
Jul 23, 2025 37.206 37.206 37.206 37.206 0.10%
Jul 22, 2025 37.170 37.170 37.170 37.170 0.09%
Jul 21, 2025 37.137 37.137 37.137 37.137 0.01%
Jul 18, 2025 37.135 37.135 37.135 37.095 0.11%
Jul 17, 2025 37.095 37.095 37.095 37.095 -0.01%
Jul 16, 2025 37.097 37.097 37.097 37.097 -0.05%
Jul 15, 2025 37.117 37.117 37.117 37.117 0.04%
Jul 14, 2025 37.103 37.103 37.103 37.103 0.06%
Jul 11, 2025 37.082 37.082 37.110 37.082 -0.08%
Jul 10, 2025 37.110 37.110 37.110 37.110 0.02%
Jul 09, 2025 37.101 37.101 37.101 37.101 0.03%
Jul 08, 2025 37.089 37.089 37.089 37.089 -0.02%
Jul 07, 2025 37.096 37.096 37.096 37.096 0.01%
Jul 04, 2025 37.091 37.091 37.091 37.076 0.04%
Jul 03, 2025 37.076 37.076 37.076 37.076 0.02%
Highest: 37.341 Lowest: 37.076 Difference: 0.265 Average: 37.162 Change %: 0.733
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