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

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420.428 +0.204 +0.05%

11/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKEYSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.58M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	419.970	419.970	419.970	419.970	0.00%
Jul 04, 2025	419.952	419.952	419.952	419.841	0.03%
Jul 03, 2025	419.841	419.841	419.841	419.841	0.05%
Jul 02, 2025	419.640	419.640	419.640	419.640	0.03%
Jul 01, 2025	419.499	419.499	419.499	419.499	0.04%
Jun 30, 2025	419.315	419.315	419.315	419.315	0.16%
Jun 27, 2025	418.633	418.633	418.633	418.390	0.06%
Jun 26, 2025	418.390	418.390	418.390	418.390	0.11%
Jun 25, 2025	417.939	417.939	417.939	417.939	0.01%
Jun 24, 2025	417.915	417.915	417.915	417.915	0.10%
Jun 23, 2025	417.518	417.518	417.518	417.518	0.06%
Jun 20, 2025	417.254	417.254	417.254	417.254	0.08%
Jun 18, 2025	416.918	416.918	416.918	416.918	0.06%
Jun 17, 2025	416.672	416.672	416.672	416.672	0.01%
Jun 16, 2025	416.647	416.647	416.647	416.647	0.07%

Highest: 420.428

Lowest: 416.647

Difference: 3.780

Average: 418.811

Change %: 0.975

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