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

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44.978 +0.020 +0.05%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD4CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06B

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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 %
Dec 23, 2024	44.978	44.978	44.978	44.978	0.05%
Dec 20, 2024	44.957	44.957	44.957	44.957	0.05%
Dec 19, 2024	44.935	44.935	44.935	44.935	0.05%
Dec 18, 2024	44.914	44.914	44.914	44.914	0.04%
Dec 17, 2024	44.895	44.895	44.895	44.895	0.05%
Dec 16, 2024	44.873	44.873	44.873	44.873	0.05%
Dec 13, 2024	44.852	44.852	44.852	44.852	0.05%
Dec 12, 2024	44.832	44.832	44.832	44.832	0.04%
Dec 11, 2024	44.813	44.813	44.813	44.813	0.04%
Dec 10, 2024	44.795	44.795	44.795	44.795	0.04%
Dec 09, 2024	44.775	44.775	44.775	44.775	0.05%
Dec 06, 2024	44.755	44.755	44.755	44.755	0.04%
Dec 05, 2024	44.736	44.736	44.736	44.736	0.04%
Dec 04, 2024	44.717	44.717	44.717	44.717	0.04%
Dec 03, 2024	44.697	44.697	44.697	44.697	0.04%
Dec 02, 2024	44.678	44.678	44.678	44.678	0.04%
Nov 29, 2024	44.659	44.659	44.659	44.659	0.04%
Nov 28, 2024	44.640	44.640	44.640	44.640	0.04%
Nov 27, 2024	44.621	44.621	44.621	44.621	0.04%
Nov 26, 2024	44.602	44.602	44.602	44.602	0.05%
Nov 25, 2024	44.579	44.579	44.579	44.579	0.04%

Highest: 44.978

Lowest: 44.579

Difference: 0.398

Average: 44.776

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU HIGH GRADE R.	44.978	+0.020	+0.05%