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

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49.341 +0.027 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51B

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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 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%
Apr 22, 2025	49.288	49.288	49.288	49.261	0.05%
Apr 17, 2025	49.261	49.261	49.261	49.261	0.05%
Apr 16, 2025	49.235	49.235	49.235	49.235	0.05%
Apr 15, 2025	49.208	49.208	49.208	49.208	0.06%
Apr 14, 2025	49.178	49.178	49.178	49.178	0.05%
Apr 11, 2025	49.151	49.151	49.151	49.098	0.05%
Apr 10, 2025	49.125	49.125	49.125	49.098	0.05%
Apr 09, 2025	49.098	49.098	49.098	49.098	0.05%
Apr 08, 2025	49.072	49.072	49.072	49.072	0.05%
Apr 07, 2025	49.045	49.045	49.045	49.045	0.05%
Apr 04, 2025	49.019	49.019	49.019	49.019	0.06%
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%

Highest: 49.341

Lowest: 48.831

Difference: 0.510

Average: 49.086

Change %: 1.100

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