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Itaú Renda Fixa Multi índices Longo Prazo Fif Cic Resp Limitada (0P0000UCNV)

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58.009 +0.011 +0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM1CTF007

S/N: 07.658.381/0001-40

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.7M

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0P0000UCNV Historical Data

Get free historical data for 0P0000UCNV fund. You'll find the end of day price of the Itaú Renda Fixa Multi índices 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 29, 2025	58.009	58.009	58.009	57.998	0.02%
Aug 28, 2025	57.998	57.998	57.998	57.998	0.09%
Aug 27, 2025	57.948	57.948	57.948	57.948	0.06%
Aug 26, 2025	57.915	57.915	57.915	57.915	-0.00%
Aug 25, 2025	57.918	57.918	57.918	57.918	0.09%
Aug 22, 2025	57.866	57.866	57.866	57.764	0.18%
Aug 21, 2025	57.764	57.764	57.764	57.764	-0.02%
Aug 20, 2025	57.778	57.778	57.778	57.778	0.13%
Aug 19, 2025	57.704	57.704	57.704	57.704	-0.17%
Aug 18, 2025	57.804	57.804	57.804	57.804	-0.02%
Aug 15, 2025	57.815	57.815	57.815	57.778	0.06%
Aug 14, 2025	57.778	57.778	57.778	57.778	0.06%
Aug 13, 2025	57.746	57.746	57.746	57.746	0.03%
Aug 12, 2025	57.728	57.728	57.728	57.728	0.12%
Aug 11, 2025	57.659	57.659	57.659	57.659	0.10%
Aug 08, 2025	57.599	57.599	57.599	57.578	0.04%
Aug 07, 2025	57.578	57.578	57.578	57.578	0.10%
Aug 06, 2025	57.520	57.520	57.520	57.520	0.05%
Aug 05, 2025	57.491	57.491	57.491	57.491	0.03%
Aug 04, 2025	57.475	57.475	57.475	57.475	0.09%

Highest: 58.009

Lowest: 57.475

Difference: 0.534

Average: 57.755

Change %: 1.017

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