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Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada (0P0000UE9W)

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48.784 +0.028 +0.06%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.51B

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0P0000UE9W Historical Data

Get free historical data for 0P0000UE9W fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada 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 %
Aug 07, 2025	48.784	48.784	48.784	48.784	0.06%
Aug 06, 2025	48.756	48.756	48.756	48.756	0.06%
Aug 05, 2025	48.729	48.729	48.729	48.729	0.06%
Aug 04, 2025	48.702	48.702	48.702	48.702	0.06%
Aug 01, 2025	48.675	48.675	48.675	48.648	0.06%
Jul 31, 2025	48.648	48.648	48.648	48.648	0.06%
Jul 30, 2025	48.621	48.621	48.621	48.621	0.06%
Jul 29, 2025	48.594	48.594	48.594	48.594	0.06%
Jul 28, 2025	48.566	48.566	48.566	48.532	0.07%
Jul 25, 2025	48.532	48.532	48.532	48.532	0.06%
Jul 24, 2025	48.505	48.505	48.505	48.505	0.06%
Jul 23, 2025	48.478	48.478	48.478	48.478	0.06%
Jul 22, 2025	48.452	48.452	48.452	48.452	0.05%
Jul 21, 2025	48.425	48.425	48.425	48.425	0.06%
Jul 18, 2025	48.398	48.398	48.398	48.371	0.06%
Jul 17, 2025	48.371	48.371	48.371	48.371	0.06%
Jul 16, 2025	48.344	48.344	48.344	48.344	0.06%
Jul 15, 2025	48.317	48.317	48.317	48.317	0.06%
Jul 14, 2025	48.290	48.290	48.290	48.290	0.06%
Jul 11, 2025	48.263	48.263	48.263	48.235	0.06%

Highest: 48.784

Lowest: 48.235

Difference: 0.549

Average: 48.523

Change %: 1.139

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