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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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51.124 +0.029 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.33B

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0P0000UCJQ Historical Data

Get free historical data for 0P0000UCJQ fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento 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 24, 2025	51.124	51.124	51.124	51.124	0.06%
Jul 23, 2025	51.095	51.095	51.095	51.095	0.06%
Jul 22, 2025	51.066	51.066	51.066	51.066	0.06%
Jul 21, 2025	51.038	51.038	51.038	51.038	0.06%
Jul 18, 2025	51.008	51.008	51.008	50.980	0.06%
Jul 17, 2025	50.980	50.980	50.980	50.980	0.06%
Jul 16, 2025	50.951	50.951	50.951	50.951	0.06%
Jul 15, 2025	50.922	50.922	50.922	50.922	0.06%
Jul 14, 2025	50.893	50.893	50.893	50.893	0.06%
Jul 11, 2025	50.864	50.864	50.864	50.834	0.06%
Jul 10, 2025	50.834	50.834	50.834	50.834	0.06%
Jul 09, 2025	50.805	50.805	50.805	50.805	0.06%
Jul 08, 2025	50.776	50.776	50.776	50.776	0.06%
Jul 07, 2025	50.747	50.747	50.747	50.747	0.06%
Jul 04, 2025	50.718	50.718	50.718	50.689	0.06%
Jul 03, 2025	50.689	50.689	50.689	50.689	0.06%
Jul 02, 2025	50.659	50.659	50.659	50.659	0.06%
Jul 01, 2025	50.630	50.630	50.630	50.601	0.06%
Jun 30, 2025	50.601	50.601	50.601	50.601	0.05%

Highest: 51.124

Lowest: 50.601

Difference: 0.522

Average: 50.863

Change %: 1.084

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