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

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187.940 +0.093 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPYRFCTF009

S/N: 02.887.434/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.09M

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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 27, 2025	187.940	187.940	187.940	187.940	0.05%
Aug 26, 2025	187.847	187.847	187.847	187.847	0.05%
Aug 25, 2025	187.752	187.752	187.752	187.752	0.05%
Aug 22, 2025	187.658	187.658	187.658	187.558	0.05%
Aug 21, 2025	187.558	187.558	187.558	187.558	0.05%
Aug 20, 2025	187.466	187.466	187.466	187.466	0.06%
Aug 19, 2025	187.355	187.355	187.355	187.355	0.06%
Aug 18, 2025	187.249	187.249	187.249	187.249	0.06%
Aug 15, 2025	187.137	187.137	187.137	187.025	0.06%
Aug 14, 2025	187.025	187.025	187.025	187.025	0.05%
Aug 13, 2025	186.936	186.936	186.936	186.936	0.05%
Aug 12, 2025	186.835	186.835	186.835	186.835	0.05%
Aug 11, 2025	186.734	186.734	186.734	186.734	0.06%
Aug 08, 2025	186.627	186.627	186.627	186.544	0.04%
Aug 07, 2025	186.544	186.544	186.544	186.544	0.06%
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%

Highest: 187.940

Lowest: 185.413

Difference: 2.527

Average: 186.941

Change %: 1.187

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