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

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44.541 +0.020 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.77B

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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 %
Nov 21, 2024	44.541	44.541	44.541	44.541	0.04%
Nov 19, 2024	44.522	44.522	44.522	44.522	0.04%
Nov 18, 2024	44.503	44.503	44.503	44.503	0.04%
Nov 14, 2024	44.484	44.484	44.484	44.484	0.04%
Nov 13, 2024	44.465	44.465	44.465	44.465	0.06%
Nov 12, 2024	44.438	44.438	44.438	44.438	0.04%
Nov 11, 2024	44.419	44.419	44.419	44.419	0.04%
Nov 08, 2024	44.400	44.400	44.400	44.400	0.04%
Nov 07, 2024	44.381	44.381	44.381	44.381	0.04%
Nov 06, 2024	44.363	44.363	44.363	44.363	0.05%
Nov 05, 2024	44.342	44.342	44.342	44.342	0.04%
Nov 04, 2024	44.324	44.324	44.324	44.324	0.04%
Nov 01, 2024	44.306	44.306	44.306	44.306	-0.53%
Nov 21, 2024	44.541	44.541	44.541	44.541	0.04%
Nov 19, 2024	44.522	44.522	44.522	44.522	0.04%
Nov 18, 2024	44.503	44.503	44.503	44.503	0.04%
Nov 14, 2024	44.484	44.484	44.484	44.484	0.04%
Nov 13, 2024	44.465	44.465	44.465	44.465	0.06%
Nov 12, 2024	44.438	44.438	44.438	44.438	0.04%
Nov 11, 2024	44.419	44.419	44.419	44.419	0.04%
Nov 08, 2024	44.400	44.400	44.400	44.400	0.04%
Nov 07, 2024	44.381	44.381	44.381	44.381	0.04%
Nov 06, 2024	44.363	44.363	44.363	44.363	0.05%
Nov 05, 2024	44.342	44.342	44.342	44.342	0.04%
Nov 04, 2024	44.324	44.324	44.324	44.324	0.04%
Nov 01, 2024	44.306	44.306	44.306	44.306	0.04%
Oct 31, 2024	44.288	44.288	44.288	44.288	0.08%
Oct 29, 2024	44.251	44.251	44.251	44.251	0.04%
Oct 28, 2024	44.233	44.233	44.233	44.233	0.04%
Oct 25, 2024	44.215	44.215	44.215	44.215	0.04%

Highest: 44.541

Lowest: 44.215

Difference: 0.327

Average: 44.399

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU HIGH GRADE R.	44.541	+0.020	+0.04%