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Itaú Flexprev Vértice B Geral Fundo De Investimento Financeiro Renda Fixa - Resp Limitada (0P0000UE9K)

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61.973 +0.133 +0.22%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTC4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000UE9K Historical Data

Get free historical data for 0P0000UE9K fund. You'll find the end of day price of the Itaú Flexprev Vértice B Geral Fundo De Investimento Financeiro Renda Fixa - 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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	61.973	61.973	61.973	61.973	0.22%
Jul 16, 2025	61.839	61.839	61.839	61.839	-0.30%
Jul 15, 2025	62.026	62.026	62.026	62.026	-0.35%
Jul 14, 2025	62.246	62.246	62.246	62.246	-0.09%
Jul 11, 2025	62.303	62.303	62.303	62.151	0.24%
Jul 10, 2025	62.151	62.151	62.151	62.151	-0.09%
Jul 09, 2025	62.204	62.204	62.204	62.204	-0.23%
Jul 08, 2025	62.351	62.351	62.351	62.351	-0.26%
Jul 07, 2025	62.515	62.515	62.515	62.515	-0.23%
Jul 04, 2025	62.660	62.660	62.683	62.660	-0.04%
Jul 03, 2025	62.683	62.683	62.683	62.683	0.06%
Jul 02, 2025	62.644	62.644	62.644	62.644	-0.08%
Jul 01, 2025	62.694	62.694	62.694	62.694	0.11%
Jun 30, 2025	62.622	62.622	62.622	62.622	0.57%
Jun 27, 2025	62.265	62.265	62.265	62.156	0.18%
Jun 26, 2025	62.156	62.156	62.156	62.156	0.25%
Jun 25, 2025	62.003	62.003	62.003	62.003	-0.09%
Jun 24, 2025	62.058	62.058	62.058	62.058	-0.13%
Jun 23, 2025	62.141	62.141	62.141	62.141	-0.10%
Jun 20, 2025	62.203	62.203	62.203	62.203	0.34%

Highest: 62.694

Lowest: 61.839

Difference: 0.855

Average: 62.287

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV VER.	61.973	+0.133	+0.22%