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Itaú Ace Dividendos Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHF)

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91.932 +1.203 +1.33%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIACECTF009

S/N: 06.258.544/0001-34

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.91M

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Historical Data
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0P0000UCHF Historical Data

Get free historical data for 0P0000UCHF fund. You'll find the end of day price of the Itaú Ace Dividendos Ações - 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	91.932	91.932	91.932	91.932	1.33%
Aug 27, 2025	90.730	90.730	90.730	90.730	1.11%
Aug 26, 2025	89.732	89.732	89.732	89.732	0.01%
Aug 25, 2025	89.723	89.723	89.723	89.723	0.11%
Aug 22, 2025	89.623	89.623	89.623	87.546	2.37%
Aug 21, 2025	87.546	87.546	87.546	87.546	-0.12%
Aug 20, 2025	87.654	87.654	87.654	87.654	0.24%
Aug 19, 2025	87.446	87.446	87.446	87.446	-2.04%
Aug 18, 2025	89.266	89.266	89.266	89.266	0.87%
Aug 15, 2025	88.492	88.492	88.492	88.207	0.32%
Aug 14, 2025	88.207	88.207	88.207	88.207	-0.18%
Aug 13, 2025	88.365	88.365	88.365	88.365	-0.89%
Aug 12, 2025	89.162	89.162	89.162	89.162	1.46%
Aug 11, 2025	87.877	87.877	87.877	87.877	-0.21%
Aug 08, 2025	88.063	88.063	88.450	87.526	-0.44%
Aug 07, 2025	88.450	88.450	88.450	87.526	1.06%
Aug 06, 2025	87.526	87.526	87.526	87.526	1.07%
Aug 05, 2025	86.597	86.597	86.597	86.597	0.06%
Aug 04, 2025	86.548	86.548	86.548	86.548	0.20%

Highest: 91.932

Lowest: 86.548

Difference: 5.384

Average: 88.576

Change %: 6.430

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