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

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47.069 +0.025 +0.05%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.5B

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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 %
May 08, 2025	47.069	47.069	47.069	47.069	0.05%
May 07, 2025	47.044	47.044	47.044	47.044	0.05%
May 06, 2025	47.019	47.019	47.019	47.019	0.06%
May 05, 2025	46.993	46.993	46.993	46.993	0.05%
May 02, 2025	46.968	46.968	46.968	46.968	0.05%
Apr 30, 2025	46.943	46.943	46.943	46.943	0.05%
Apr 29, 2025	46.918	46.918	46.918	46.918	0.05%
Apr 28, 2025	46.893	46.893	46.893	46.893	0.05%
Apr 25, 2025	46.868	46.868	46.868	46.843	0.05%
Apr 24, 2025	46.843	46.843	46.843	46.843	0.05%
Apr 23, 2025	46.818	46.818	46.818	46.818	0.05%
Apr 22, 2025	46.793	46.793	46.793	46.769	0.05%
Apr 17, 2025	46.769	46.769	46.769	46.769	0.05%
Apr 16, 2025	46.744	46.744	46.744	46.744	0.05%
Apr 15, 2025	46.719	46.719	46.719	46.719	0.06%
Apr 14, 2025	46.691	46.691	46.691	46.691	0.05%
Apr 11, 2025	46.666	46.666	46.666	46.617	0.05%
Apr 10, 2025	46.641	46.641	46.641	46.617	0.05%
Apr 09, 2025	46.617	46.617	46.617	46.617	0.05%
Apr 08, 2025	46.592	46.592	46.592	46.592	0.05%

Highest: 47.069

Lowest: 46.592

Difference: 0.477

Average: 46.830

Change %: 1.079

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