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Itaú Flexprev Xii A Fif Cic Rf - Resp Limitada (0P0000UBU5)

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11.362 -0.000 -0.00%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIT12CTF008

S/N: 04.118.883/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 3.9B

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0P0000UBU5 Historical Data

Get free historical data for 0P0000UBU5 fund. You'll find the end of day price of the Itaú Flexprev Xii A 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	11.362	11.362	11.362	11.362	0.00%
Jun 25, 2025	11.362	11.362	11.362	11.362	0.07%
Jun 24, 2025	11.354	11.354	11.354	11.354	0.05%
Jun 23, 2025	11.349	11.349	11.349	11.349	0.10%
Jun 20, 2025	11.338	11.338	11.338	11.338	0.05%
Jun 18, 2025	11.331	11.331	11.331	11.331	0.00%
Jun 17, 2025	11.331	11.331	11.331	11.331	0.06%
Jun 16, 2025	11.325	11.325	11.325	11.325	0.10%
Jun 13, 2025	11.313	11.313	11.313	11.307	0.05%
Jun 12, 2025	11.307	11.307	11.307	11.307	0.02%
Jun 11, 2025	11.305	11.305	11.305	11.296	0.08%
Jun 10, 2025	11.296	11.296	11.296	11.296	0.09%
Jun 09, 2025	11.286	11.286	11.286	11.286	0.08%
Jun 06, 2025	11.277	11.277	11.284	11.277	-0.06%
Jun 05, 2025	11.284	11.284	11.284	11.284	0.05%
Jun 04, 2025	11.278	11.278	11.278	11.278	0.05%
Jun 03, 2025	11.273	11.273	11.273	11.273	0.00%
Jun 02, 2025	11.273	11.273	11.278	11.273	-0.04%
May 30, 2025	11.278	11.278	11.278	11.278	0.02%
May 29, 2025	11.276	11.276	11.276	11.276	-0.01%

Highest: 11.362

Lowest: 11.273

Difference: 0.089

Average: 11.310

Change %: 0.747

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