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Itaú Flexprev Xvi Premium Fif Cic Rf - Resp Limitada (0P0000UBLY)

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14.992 +0.008 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHLLCTF009

S/N: 02.911.564/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 111.48M

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Historical Data
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0P0000UBLY Historical Data

Get free historical data for 0P0000UBLY fund. You'll find the end of day price of the Itaú Flexprev Xvi Premium 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 %
Aug 28, 2025	14.992	14.992	14.992	14.992	0.05%
Aug 27, 2025	14.985	14.985	14.985	14.985	0.04%
Aug 26, 2025	14.979	14.979	14.979	14.979	0.06%
Aug 25, 2025	14.970	14.970	14.970	14.970	0.08%
Aug 22, 2025	14.958	14.958	14.958	14.952	0.03%
Aug 21, 2025	14.952	14.952	14.952	14.952	0.07%
Aug 20, 2025	14.942	14.942	14.942	14.942	0.00%
Aug 19, 2025	14.942	14.942	14.942	14.942	0.04%
Aug 18, 2025	14.937	14.937	14.937	14.937	0.05%
Aug 15, 2025	14.929	14.929	14.929	14.921	0.05%
Aug 14, 2025	14.921	14.921	14.921	14.921	0.05%
Aug 13, 2025	14.914	14.914	14.914	14.914	0.07%
Aug 12, 2025	14.904	14.904	14.904	14.904	0.06%
Aug 11, 2025	14.894	14.894	14.894	14.894	0.05%
Aug 08, 2025	14.887	14.887	14.887	14.877	0.06%
Aug 07, 2025	14.877	14.877	14.877	14.877	0.05%
Aug 06, 2025	14.870	14.870	14.870	14.870	0.05%
Aug 05, 2025	14.863	14.863	14.863	14.863	0.06%
Aug 04, 2025	14.854	14.854	14.854	14.854	0.08%
Aug 01, 2025	14.843	14.843	14.843	14.839	0.03%

Highest: 14.992

Lowest: 14.839

Difference: 0.154

Average: 14.921

Change %: 1.035

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