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Itaú Flexprev Private Aspásia Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UF3A)

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38.288 +0.012 +0.03%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASP4CTF007

S/N: 10.397.493/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 98.18M

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Historical Data
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0P0000UF3A Historical Data

Get free historical data for 0P0000UF3A fund. You'll find the end of day price of the Itaú Flexprev Private Aspásia Fif Cic Multimercado Crédito Privado - Responsabilidade 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 %
Sep 02, 2025	38.288	38.288	38.288	38.288	0.03%
Sep 01, 2025	38.277	38.277	38.277	38.277	0.01%
Aug 29, 2025	38.273	38.273	38.273	38.263	0.03%
Aug 28, 2025	38.263	38.263	38.263	38.263	0.08%
Aug 27, 2025	38.234	38.234	38.234	38.234	0.05%
Aug 26, 2025	38.216	38.216	38.216	38.216	0.05%
Aug 25, 2025	38.196	38.196	38.196	38.196	0.07%
Aug 22, 2025	38.168	38.168	38.168	38.130	0.10%
Aug 21, 2025	38.130	38.130	38.130	38.130	0.02%
Aug 20, 2025	38.121	38.121	38.121	38.121	0.03%
Aug 19, 2025	38.108	38.108	38.108	38.108	-0.04%
Aug 18, 2025	38.125	38.125	38.125	38.125	0.01%
Aug 15, 2025	38.120	38.120	38.120	38.103	0.04%
Aug 14, 2025	38.103	38.103	38.103	38.103	0.06%
Aug 13, 2025	38.081	38.081	38.081	38.081	0.06%
Aug 12, 2025	38.060	38.060	38.060	38.060	0.04%
Aug 11, 2025	38.043	38.043	38.043	38.043	0.07%
Aug 08, 2025	38.017	38.017	38.017	37.996	0.06%
Aug 07, 2025	37.996	37.996	37.996	37.996	0.11%
Aug 06, 2025	37.955	37.955	37.955	37.955	0.05%
Aug 05, 2025	37.934	37.934	37.934	37.934	0.04%

Highest: 38.288

Lowest: 37.934

Difference: 0.354

Average: 38.129

Change %: 0.971

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