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

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49.835 +0.028 +0.06%

21/05 - Delayed Data. 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: 22.08B

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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 %
May 21, 2025	49.835	49.835	49.835	49.835	0.06%
May 20, 2025	49.807	49.807	49.807	49.807	0.06%
May 19, 2025	49.779	49.779	49.779	49.724	0.06%
May 16, 2025	49.751	49.751	49.751	49.751	0.06%
May 15, 2025	49.724	49.724	49.724	49.724	0.06%
May 14, 2025	49.695	49.695	49.695	49.695	0.06%
May 13, 2025	49.668	49.668	49.668	49.668	0.06%
May 12, 2025	49.640	49.640	49.640	49.640	0.06%
May 09, 2025	49.612	49.612	49.612	49.612	0.06%
May 08, 2025	49.584	49.584	49.584	49.584	0.05%
May 07, 2025	49.557	49.557	49.557	49.557	0.05%
May 06, 2025	49.530	49.530	49.530	49.530	0.06%
May 05, 2025	49.502	49.502	49.502	49.502	0.05%
May 02, 2025	49.475	49.475	49.475	49.475	0.05%
Apr 30, 2025	49.448	49.448	49.448	49.448	0.05%
Apr 29, 2025	49.421	49.421	49.421	49.421	0.05%
Apr 28, 2025	49.394	49.394	49.394	49.394	0.05%
Apr 25, 2025	49.367	49.367	49.367	49.341	0.05%
Apr 24, 2025	49.341	49.341	49.341	49.341	0.05%
Apr 23, 2025	49.314	49.314	49.314	49.314	0.05%

Highest: 49.835

Lowest: 49.314

Difference: 0.520

Average: 49.572

Change %: 1.110

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