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Itaú Paraty Ii Multimercado Crédito Privado Fundo De Investimento (0P0000UG0X)

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36.168 -0.035 -0.10%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1237CTF009

S/N: 13.412.137/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 26.09M

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0P0000UG0X Historical Data

Get free historical data for 0P0000UG0X fund. You'll find the end of day price of the Itaú Paraty Ii Multimercado Crédito Privado Fundo 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 29, 2025	36.168	36.168	36.203	36.168	-0.10%
Aug 28, 2025	36.203	36.203	36.203	36.203	0.13%
Aug 27, 2025	36.155	36.155	36.155	36.155	0.02%
Aug 26, 2025	36.148	36.148	36.148	36.148	0.11%
Aug 25, 2025	36.108	36.108	36.108	36.108	0.07%
Aug 22, 2025	36.084	36.084	36.084	35.999	0.24%
Aug 21, 2025	35.999	35.999	35.999	35.999	-0.08%
Aug 20, 2025	36.029	36.029	36.029	36.029	-0.10%
Aug 19, 2025	36.066	36.066	36.066	36.066	-0.21%
Aug 18, 2025	36.143	36.143	36.143	36.143	0.01%
Aug 15, 2025	36.140	36.140	36.161	36.140	-0.06%
Aug 14, 2025	36.161	36.161	36.161	36.161	0.12%
Aug 13, 2025	36.119	36.119	36.119	36.119	0.11%
Aug 12, 2025	36.080	36.080	36.080	36.080	0.02%
Aug 11, 2025	36.072	36.072	36.072	36.072	0.07%
Aug 08, 2025	36.045	36.045	36.045	36.045	0.11%
Aug 07, 2025	36.004	36.004	36.004	36.004	0.22%
Aug 06, 2025	35.926	35.926	35.926	35.926	0.08%
Aug 05, 2025	35.897	35.897	35.897	35.897	-0.06%
Aug 04, 2025	35.918	35.918	35.918	35.918	0.15%

Highest: 36.203

Lowest: 35.897

Difference: 0.306

Average: 36.073

Change %: 0.841

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