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

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47.263 +0.020 +0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.97B

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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 %
Dec 18, 2024	47.263	47.263	47.263	47.263	0.04%
Dec 17, 2024	47.242	47.242	47.242	47.242	0.05%
Dec 16, 2024	47.218	47.218	47.218	47.218	0.05%
Dec 13, 2024	47.196	47.196	47.196	47.196	0.05%
Dec 12, 2024	47.174	47.174	47.174	47.174	0.04%
Dec 11, 2024	47.153	47.153	47.153	47.153	0.04%
Dec 10, 2024	47.135	47.135	47.135	47.135	0.05%
Dec 09, 2024	47.113	47.113	47.113	47.113	0.05%
Dec 06, 2024	47.091	47.091	47.091	47.091	0.04%
Dec 05, 2024	47.071	47.071	47.071	47.071	0.04%
Dec 04, 2024	47.050	47.050	47.050	47.050	0.04%
Dec 03, 2024	47.030	47.030	47.030	47.030	-0.49%
Dec 18, 2024	47.263	47.263	47.263	47.263	0.04%
Dec 17, 2024	47.242	47.242	47.242	47.242	0.05%
Dec 16, 2024	47.218	47.218	47.218	47.218	0.05%
Dec 13, 2024	47.196	47.196	47.196	47.196	0.05%
Dec 12, 2024	47.174	47.174	47.174	47.174	0.04%
Dec 11, 2024	47.153	47.153	47.153	47.153	0.04%
Dec 10, 2024	47.135	47.135	47.135	47.135	0.05%
Dec 09, 2024	47.113	47.113	47.113	47.113	0.05%
Dec 06, 2024	47.091	47.091	47.091	47.091	0.04%
Dec 05, 2024	47.071	47.071	47.071	47.071	0.04%
Dec 04, 2024	47.050	47.050	47.050	47.050	0.04%
Dec 03, 2024	47.030	47.030	47.030	47.030	0.05%
Dec 02, 2024	47.008	47.008	47.008	47.008	0.04%
Nov 29, 2024	46.988	46.988	46.988	46.988	0.04%
Nov 28, 2024	46.967	46.967	46.967	46.967	0.04%
Nov 27, 2024	46.947	46.947	46.947	46.947	0.04%
Nov 26, 2024	46.927	46.927	46.927	46.927	0.05%
Nov 25, 2024	46.903	46.903	46.903	46.903	0.04%

Highest: 47.263

Lowest: 46.903

Difference: 0.360

Average: 47.107

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	47.263	+0.020	+0.04%