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Itaú Key Source Renda Fixa Longo Prazo Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBZ8)

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424.531 +0.134 +0.03%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKEYSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.34M

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0P0000UBZ8 Historical Data

Get free historical data for 0P0000UBZ8 fund. You'll find the end of day price of the Itaú Key Source Renda Fixa Longo Prazo Fundo De Investimento Financeiro 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 %
Aug 05, 2025	424.531	424.531	424.531	424.531	0.03%
Aug 04, 2025	424.397	424.397	424.397	424.397	0.09%
Aug 01, 2025	424.010	424.010	424.010	423.335	0.16%
Jul 31, 2025	423.335	423.335	423.335	423.335	-0.05%
Jul 30, 2025	423.541	423.541	423.541	423.541	0.01%
Jul 29, 2025	423.481	423.481	423.481	423.481	0.12%
Jul 28, 2025	422.971	422.971	422.971	422.492	0.07%
Jul 25, 2025	422.688	422.688	422.688	422.688	0.05%
Jul 24, 2025	422.492	422.492	422.492	422.492	0.04%
Jul 23, 2025	422.340	422.340	422.340	422.340	0.07%
Jul 22, 2025	422.043	422.043	422.043	422.043	0.11%
Jul 21, 2025	421.599	421.599	421.599	421.599	0.10%
Jul 18, 2025	421.170	421.170	421.170	421.067	0.02%
Jul 17, 2025	421.067	421.067	421.067	421.067	0.09%
Jul 16, 2025	420.672	420.672	420.672	420.672	0.02%
Jul 15, 2025	420.568	420.568	420.568	420.568	-0.02%
Jul 14, 2025	420.651	420.651	420.651	420.651	0.05%
Jul 11, 2025	420.428	420.428	420.428	420.223	0.05%
Jul 10, 2025	420.223	420.223	420.223	420.223	-0.05%
Jul 09, 2025	420.425	420.425	420.425	420.425	0.04%
Jul 08, 2025	420.236	420.236	420.236	420.236	0.06%

Highest: 424.531

Lowest: 420.223

Difference: 4.307

Average: 422.041

Change %: 1.086

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