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

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47.910 +0.027 +0.06%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.08B

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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 %
Jun 24, 2025	47.910	47.910	47.910	47.910	0.06%
Jun 23, 2025	47.883	47.883	47.883	47.883	0.06%
Jun 20, 2025	47.857	47.857	47.857	47.857	0.06%
Jun 18, 2025	47.830	47.830	47.830	47.830	0.06%
Jun 17, 2025	47.804	47.804	47.804	47.804	0.05%
Jun 16, 2025	47.778	47.778	47.778	47.778	0.06%
Jun 13, 2025	47.751	47.751	47.751	47.724	0.06%
Jun 12, 2025	47.724	47.724	47.724	47.724	0.06%
Jun 11, 2025	47.697	47.697	47.697	47.671	0.06%
Jun 10, 2025	47.671	47.671	47.671	47.671	0.05%
Jun 09, 2025	47.645	47.645	47.645	47.645	0.05%
Jun 06, 2025	47.619	47.619	47.619	47.592	0.06%
Jun 05, 2025	47.592	47.592	47.592	47.592	0.06%
Jun 04, 2025	47.566	47.566	47.566	47.566	0.05%
Jun 03, 2025	47.540	47.540	47.540	47.540	0.06%
Jun 02, 2025	47.514	47.514	47.514	47.461	0.06%
May 30, 2025	47.488	47.488	47.488	47.488	0.06%
May 29, 2025	47.461	47.461	47.461	47.461	0.06%
May 28, 2025	47.435	47.435	47.435	47.435	0.05%
May 27, 2025	47.409	47.409	47.409	47.409	0.06%

Highest: 47.910

Lowest: 47.409

Difference: 0.501

Average: 47.659

Change %: 1.112

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