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

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50.689 +0.031 +0.06%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.42B

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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 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%
Jun 27, 2025	50.575	50.575	50.575	50.544	0.06%
Jun 26, 2025	50.544	50.544	50.544	50.544	0.06%
Jun 25, 2025	50.515	50.515	50.515	50.515	0.06%
Jun 24, 2025	50.485	50.485	50.485	50.485	0.06%
Jun 23, 2025	50.457	50.457	50.457	50.457	0.06%
Jun 20, 2025	50.428	50.428	50.428	50.400	0.11%
Jun 17, 2025	50.371	50.371	50.371	50.371	0.06%
Jun 16, 2025	50.343	50.343	50.343	50.343	0.06%
Jun 13, 2025	50.315	50.315	50.315	50.286	0.06%
Jun 12, 2025	50.286	50.286	50.286	50.286	0.06%
Jun 11, 2025	50.257	50.257	50.257	50.229	0.06%
Jun 10, 2025	50.229	50.229	50.229	50.229	0.06%
Jun 09, 2025	50.201	50.201	50.201	50.201	0.06%
Jun 06, 2025	50.173	50.173	50.173	50.145	0.06%
Jun 05, 2025	50.145	50.145	50.145	50.145	0.06%
Jun 04, 2025	50.116	50.116	50.116	50.116	0.06%

Highest: 50.689

Lowest: 50.116

Difference: 0.573

Average: 50.401

Change %: 1.199

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