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

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52.603 +0.028 +0.05%

02/10 - 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: 25.72B

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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 %
Oct 02, 2025	52.603	52.603	52.603	52.603	0.05%
Oct 01, 2025	52.576	52.576	52.576	52.576	0.06%
Sep 30, 2025	52.546	52.546	52.546	52.546	0.06%
Sep 29, 2025	52.516	52.516	52.516	52.516	0.06%
Sep 26, 2025	52.486	52.486	52.486	52.456	0.06%
Sep 25, 2025	52.456	52.456	52.456	52.456	0.06%
Sep 24, 2025	52.426	52.426	52.426	52.426	0.06%
Sep 23, 2025	52.396	52.396	52.396	52.396	0.06%
Sep 22, 2025	52.367	52.367	52.367	52.367	0.06%
Sep 19, 2025	52.338	52.338	52.338	52.308	0.06%
Sep 18, 2025	52.308	52.308	52.308	52.308	0.06%
Sep 17, 2025	52.278	52.278	52.278	52.278	0.06%
Sep 16, 2025	52.248	52.248	52.248	52.248	0.06%
Sep 15, 2025	52.217	52.217	52.217	52.217	0.05%
Sep 12, 2025	52.189	52.189	52.189	52.189	0.06%
Sep 11, 2025	52.159	52.159	52.159	52.159	0.06%
Sep 10, 2025	52.130	52.130	52.130	52.130	0.06%
Sep 09, 2025	52.100	52.100	52.100	52.100	0.06%
Sep 08, 2025	52.071	52.071	52.071	52.071	0.06%
Sep 05, 2025	52.041	52.041	52.041	52.041	0.06%

Highest: 52.603

Lowest: 52.041

Difference: 0.562

Average: 52.323

Change %: 1.137

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