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Itaú Institucional Renda Fixa Imab 5 Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UE9S)

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51.135 -0.003 -0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFT5CTF007

S/N: 09.093.819/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000UE9S Historical Data

Get free historical data for 0P0000UE9S fund. You'll find the end of day price of the Itaú Institucional Renda Fixa Imab 5 Fif Da Classe De Investimento Em Cotas Resp 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 29, 2025	51.135	51.135	51.138	51.135	-0.01%
Aug 28, 2025	51.138	51.138	51.138	51.138	0.19%
Aug 27, 2025	51.040	51.040	51.040	51.040	0.07%
Aug 26, 2025	51.003	51.003	51.003	51.003	0.11%
Aug 25, 2025	50.949	50.949	50.949	50.949	0.07%
Aug 22, 2025	50.914	50.914	50.914	50.789	0.25%
Aug 21, 2025	50.789	50.789	50.789	50.789	-0.12%
Aug 20, 2025	50.849	50.849	50.849	50.849	0.07%
Aug 19, 2025	50.813	50.813	50.813	50.813	-0.29%
Aug 18, 2025	50.962	50.962	50.962	50.962	-0.14%
Aug 15, 2025	51.035	51.035	51.045	51.035	-0.02%
Aug 14, 2025	51.045	51.045	51.045	51.045	0.05%
Aug 13, 2025	51.018	51.018	51.018	51.018	0.12%
Aug 12, 2025	50.956	50.956	50.956	50.956	0.04%
Aug 11, 2025	50.938	50.938	50.938	50.938	0.15%
Aug 08, 2025	50.862	50.862	50.862	50.804	0.11%
Aug 07, 2025	50.804	50.804	50.804	50.804	0.18%
Aug 06, 2025	50.713	50.713	50.713	50.713	0.00%
Aug 05, 2025	50.713	50.713	50.713	50.713	0.04%
Aug 04, 2025	50.694	50.694	50.694	50.694	0.09%

Highest: 51.138

Lowest: 50.694

Difference: 0.444

Average: 50.918

Change %: 0.961

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