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

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62.497 +0.143 +0.23%

08/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTC4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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 %
Sep 08, 2025	62.497	62.497	62.497	62.497	0.23%
Sep 05, 2025	62.354	62.354	62.354	62.216	0.22%
Sep 04, 2025	62.216	62.216	62.216	62.216	-0.03%
Sep 03, 2025	62.234	62.234	62.234	62.234	-0.17%
Sep 02, 2025	62.338	62.338	62.338	62.338	-0.09%
Sep 01, 2025	62.396	62.396	62.396	62.396	-0.39%
Aug 29, 2025	62.643	62.643	62.757	62.643	-0.18%
Aug 28, 2025	62.757	62.757	62.757	62.757	0.30%
Aug 27, 2025	62.571	62.571	62.571	62.571	0.03%
Aug 26, 2025	62.553	62.553	62.553	62.553	0.08%
Aug 25, 2025	62.503	62.503	62.503	62.503	0.25%
Aug 22, 2025	62.344	62.344	62.344	62.058	0.46%
Aug 21, 2025	62.058	62.058	62.058	62.058	-0.20%
Aug 20, 2025	62.182	62.182	62.182	62.182	-0.12%
Aug 19, 2025	62.257	62.257	62.257	62.257	-0.76%
Aug 18, 2025	62.735	62.735	62.735	62.735	-0.25%
Aug 15, 2025	62.895	62.895	62.927	62.895	-0.05%
Aug 14, 2025	62.927	62.927	62.927	62.927	0.11%
Aug 13, 2025	62.855	62.855	62.855	62.855	0.08%
Aug 12, 2025	62.804	62.804	62.804	62.804	-0.04%
Aug 11, 2025	62.827	62.827	62.827	62.827	0.16%

Highest: 62.927

Lowest: 62.058

Difference: 0.869

Average: 62.521

Change %: -0.362

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