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Itaú Multiestratégia Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBO2)

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116.741 +0.132 +0.11%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDVTCTF001

S/N: 03.336.770/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 4.13M

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0P0000UBO2 Historical Data

Get free historical data for 0P0000UBO2 fund. You'll find the end of day price of the Itaú Multiestratégia Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento 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	116.741	116.741	116.741	116.741	0.11%
Aug 27, 2025	116.609	116.609	116.609	116.609	0.03%
Aug 26, 2025	116.574	116.574	116.574	116.574	0.01%
Aug 25, 2025	116.558	116.558	116.558	116.558	0.03%
Aug 22, 2025	116.527	116.527	116.527	116.157	0.32%
Aug 21, 2025	116.157	116.157	116.157	116.157	-0.07%
Aug 20, 2025	116.242	116.242	116.242	116.242	0.15%
Aug 19, 2025	116.063	116.063	116.063	116.063	-0.09%
Aug 18, 2025	116.168	116.168	116.168	116.168	-0.01%
Aug 15, 2025	116.178	116.178	116.178	116.093	0.07%
Aug 14, 2025	116.093	116.093	116.093	116.093	-0.03%
Aug 13, 2025	116.131	116.131	116.131	116.131	0.03%
Aug 12, 2025	116.101	116.101	116.101	116.101	0.26%
Aug 11, 2025	115.803	115.803	115.803	115.803	0.02%
Aug 08, 2025	115.781	115.781	115.853	115.781	-0.06%
Aug 07, 2025	115.853	115.853	115.853	115.853	0.07%
Aug 06, 2025	115.773	115.773	115.773	115.773	0.22%
Aug 05, 2025	115.521	115.521	115.521	115.521	0.07%
Aug 04, 2025	115.440	115.440	115.440	115.440	0.17%
Aug 01, 2025	115.242	115.242	115.242	114.935	0.27%
Jul 31, 2025	114.935	114.935	114.935	114.935	0.00%

Highest: 116.741

Lowest: 114.935

Difference: 1.806

Average: 116.023

Change %: 1.572

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