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Itaú Private K2 Mult Fc (0P0000UBPR)

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167.331 +0.316 +0.19%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPK2CTF001

S/N: 03.618.202/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46M

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Historical Data
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0P0000UBPR Historical Data

Get free historical data for 0P0000UBPR fund. You'll find the end of day price of the Itaú Private K2 Mult Fc 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	167.331	167.331	167.331	167.331	0.19%
Aug 27, 2025	167.015	167.015	167.015	167.015	0.08%
Aug 26, 2025	166.885	166.885	166.885	166.885	0.00%
Aug 25, 2025	166.883	166.883	166.883	166.883	0.03%
Aug 22, 2025	166.828	166.828	166.828	166.303	0.32%
Aug 21, 2025	166.303	166.303	166.303	166.303	-0.04%
Aug 20, 2025	166.377	166.377	166.377	166.377	0.14%
Aug 19, 2025	166.145	166.145	166.145	166.145	-0.22%
Aug 18, 2025	166.516	166.516	166.516	166.516	0.04%
Aug 15, 2025	166.448	166.448	166.448	166.324	0.07%
Aug 14, 2025	166.324	166.324	166.324	166.324	-0.01%
Aug 13, 2025	166.342	166.342	166.342	166.342	-0.03%
Aug 12, 2025	166.389	166.389	166.389	166.389	0.42%
Aug 11, 2025	165.687	165.687	165.687	165.687	-0.03%
Aug 08, 2025	165.738	165.738	165.841	165.738	-0.06%
Aug 07, 2025	165.841	165.841	165.841	165.841	0.16%
Aug 06, 2025	165.571	165.571	165.571	165.571	0.30%
Aug 05, 2025	165.074	165.074	165.074	165.074	0.13%
Aug 04, 2025	164.863	164.863	164.863	164.863	0.20%
Aug 01, 2025	164.537	164.537	164.537	163.997	0.29%

Highest: 167.331

Lowest: 163.997

Difference: 3.335

Average: 166.155

Change %: 1.991

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE K2 M.	167.331	+0.316	+0.19%
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NORD/LB AM High Y.	0.022	0.000	0.00%
AXA Rosenberg Equ.	2,570.701	-0.119	0.00%
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