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Itaú Mega Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UE5C)

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43.265 +0.022 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGA1CTF000

S/N: 08.927.292/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.78M

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0P0000UE5C Historical Data

Get free historical data for 0P0000UE5C fund. You'll find the end of day price of the Itaú Mega Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic 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 28, 2025	43.265	43.265	43.265	43.265	0.05%
Aug 27, 2025	43.243	43.243	43.243	43.243	0.05%
Aug 26, 2025	43.222	43.222	43.222	43.222	0.05%
Aug 25, 2025	43.200	43.200	43.200	43.200	0.05%
Aug 22, 2025	43.178	43.178	43.178	43.156	0.05%
Aug 21, 2025	43.156	43.156	43.156	43.156	0.05%
Aug 20, 2025	43.135	43.135	43.135	43.135	0.05%
Aug 19, 2025	43.113	43.113	43.113	43.113	0.05%
Aug 18, 2025	43.091	43.091	43.091	43.091	0.05%
Aug 15, 2025	43.070	43.070	43.070	43.048	0.05%
Aug 14, 2025	43.048	43.048	43.048	43.048	0.05%
Aug 13, 2025	43.027	43.027	43.027	43.027	0.05%
Aug 12, 2025	43.005	43.005	43.005	43.005	0.05%
Aug 11, 2025	42.984	42.984	42.984	42.984	0.05%
Aug 08, 2025	42.963	42.963	42.963	42.941	0.05%
Aug 07, 2025	42.941	42.941	42.941	42.941	0.05%
Aug 06, 2025	42.920	42.920	42.920	42.920	0.05%
Aug 05, 2025	42.898	42.898	42.898	42.898	0.05%
Aug 04, 2025	42.877	42.877	42.877	42.877	0.05%

Highest: 43.265

Lowest: 42.877

Difference: 0.388

Average: 43.070

Change %: 0.956

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