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

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48.991 +0.027 +0.05%

03/04 - 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: 22.16B

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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 %
Apr 03, 2025	48.991	48.991	48.991	48.991	0.05%
Apr 02, 2025	48.965	48.965	48.965	48.965	0.05%
Apr 01, 2025	48.939	48.939	48.939	48.939	0.05%
Mar 31, 2025	48.912	48.912	48.912	48.912	0.05%
Mar 28, 2025	48.886	48.886	48.886	48.857	0.06%
Mar 27, 2025	48.857	48.857	48.857	48.857	0.05%
Mar 26, 2025	48.831	48.831	48.831	48.831	0.05%
Mar 25, 2025	48.804	48.804	48.804	48.804	0.05%
Mar 24, 2025	48.778	48.778	48.778	48.778	0.06%
Mar 21, 2025	48.751	48.751	48.751	48.724	0.05%
Mar 20, 2025	48.724	48.724	48.724	48.724	0.05%
Mar 19, 2025	48.699	48.699	48.699	48.699	0.05%
Mar 18, 2025	48.675	48.675	48.675	48.675	0.05%
Mar 17, 2025	48.650	48.650	48.650	48.650	0.05%
Mar 14, 2025	48.625	48.625	48.625	48.625	0.05%
Mar 13, 2025	48.600	48.600	48.600	48.600	0.05%
Mar 12, 2025	48.576	48.576	48.576	48.576	0.05%
Mar 11, 2025	48.551	48.551	48.551	48.551	0.05%
Mar 10, 2025	48.526	48.526	48.526	48.526	0.05%
Mar 07, 2025	48.502	48.502	48.502	48.502	0.05%
Mar 06, 2025	48.477	48.477	48.477	48.477	0.05%

Highest: 48.991

Lowest: 48.477

Difference: 0.515

Average: 48.729

Change %: 1.112

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