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Itaú Mega Renda Fixa Fif Cic Responsabilidade Limitada (0P0000UCTO)

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43.309 +0.020 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGA8CTF005

S/N: 08.078.462/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.52M

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Historical Data
Holdings

0P0000UCTO Historical Data

Get free historical data for 0P0000UCTO fund. You'll find the end of day price of the Itaú Mega Renda Fixa 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 %
Aug 28, 2025	43.309	43.309	43.309	43.309	0.05%
Aug 27, 2025	43.289	43.289	43.289	43.289	0.04%
Aug 26, 2025	43.271	43.271	43.271	43.271	0.05%
Aug 25, 2025	43.249	43.249	43.249	43.249	0.06%
Aug 22, 2025	43.225	43.225	43.225	43.206	0.04%
Aug 21, 2025	43.206	43.206	43.206	43.206	0.06%
Aug 20, 2025	43.181	43.181	43.181	43.181	0.04%
Aug 19, 2025	43.163	43.163	43.163	43.163	0.05%
Aug 18, 2025	43.143	43.143	43.143	43.143	0.05%
Aug 15, 2025	43.122	43.122	43.122	43.101	0.05%
Aug 14, 2025	43.101	43.101	43.101	43.101	0.05%
Aug 13, 2025	43.081	43.081	43.081	43.081	0.05%
Aug 12, 2025	43.058	43.058	43.058	43.058	0.05%
Aug 11, 2025	43.037	43.037	43.037	43.037	0.05%
Aug 08, 2025	43.017	43.017	43.017	42.995	0.05%
Aug 07, 2025	42.995	42.995	42.995	42.995	0.04%
Aug 06, 2025	42.976	42.976	42.976	42.976	0.05%
Aug 05, 2025	42.955	42.955	42.955	42.955	0.05%
Aug 04, 2025	42.934	42.934	42.934	42.934	0.05%
Aug 01, 2025	42.913	42.913	42.913	42.895	0.04%

Highest: 43.309

Lowest: 42.895

Difference: 0.414

Average: 43.111

Change %: 0.964

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