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Itaú High Yield Renda Fixa Créd Priv Longo Prazo Fif Cic Resp Limitada (0P0000UBLK)

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186.438 +0.104 +0.06%

06/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPYRFCTF009

S/N: 02.887.434/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.34M

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0P0000UBLK Historical Data

Get free historical data for 0P0000UBLK fund. You'll find the end of day price of the Itaú High Yield Renda Fixa Créd Priv Longo Prazo Fif 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 06, 2025	186.438	186.438	186.438	186.438	0.06%
Aug 05, 2025	186.334	186.334	186.334	186.334	0.05%
Aug 04, 2025	186.246	186.246	186.246	186.246	0.07%
Aug 01, 2025	186.124	186.124	186.124	185.413	0.05%
Jul 31, 2025	186.026	186.026	186.026	186.026	0.05%
Jul 30, 2025	185.935	185.935	185.935	185.935	0.11%
Jul 28, 2025	185.735	185.735	185.735	185.510	0.06%
Jul 25, 2025	185.626	185.626	185.626	185.626	0.06%
Jul 24, 2025	185.510	185.510	185.510	185.510	0.11%
Jul 22, 2025	185.308	185.308	185.308	185.308	0.06%
Jul 21, 2025	185.205	185.205	185.205	185.205	0.05%
Jul 18, 2025	185.109	185.109	185.109	184.995	0.06%
Jul 17, 2025	184.995	184.995	184.995	184.995	0.06%
Jul 16, 2025	184.888	184.888	184.888	184.888	0.05%
Jul 15, 2025	184.790	184.790	184.790	184.790	0.06%
Jul 14, 2025	184.684	184.684	184.684	184.684	0.06%
Jul 11, 2025	184.579	184.579	184.579	184.485	0.05%
Jul 10, 2025	184.485	184.485	184.485	184.485	0.05%
Jul 09, 2025	184.396	184.396	184.396	184.396	0.06%
Jul 08, 2025	184.289	184.289	184.289	184.289	0.05%

Highest: 186.438

Lowest: 184.289

Difference: 2.149

Average: 185.335

Change %: 1.217

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