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Itaú Private K2 Mult Fc (0P0000UBPR)

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157.274 +0.540 +0.34%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPK2CTF001

S/N: 03.618.202/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51M

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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 %
Apr 24, 2025	157.274	157.274	157.274	157.274	0.34%
Apr 23, 2025	156.734	156.734	156.734	156.734	0.23%
Apr 22, 2025	156.376	156.376	156.376	156.194	0.21%
Apr 16, 2025	156.053	156.053	156.053	156.053	0.04%
Apr 15, 2025	155.990	155.990	156.034	155.990	-0.03%
Apr 14, 2025	156.034	156.034	156.034	156.034	0.28%
Apr 11, 2025	155.592	155.592	155.592	155.262	0.21%
Apr 10, 2025	155.262	155.262	155.315	155.262	-0.03%
Apr 09, 2025	155.315	155.315	155.315	155.315	0.00%
Apr 08, 2025	155.308	155.308	155.308	155.308	0.09%
Apr 07, 2025	155.172	155.172	155.172	155.172	0.01%
Apr 04, 2025	155.157	155.157	155.157	155.157	0.00%
Apr 03, 2025	155.152	155.152	155.152	155.152	0.13%
Apr 02, 2025	154.944	154.944	154.944	154.944	0.05%
Apr 01, 2025	154.864	154.864	154.903	154.642	0.14%
Mar 31, 2025	154.642	154.642	154.642	154.642	-0.17%
Mar 28, 2025	154.903	154.903	154.903	154.903	0.04%
Mar 27, 2025	154.837	154.837	154.837	154.837	-0.03%
Mar 26, 2025	154.886	154.886	154.886	154.886	-0.01%
Mar 25, 2025	154.900	154.900	154.900	154.900	0.10%

Highest: 157.274

Lowest: 154.642

Difference: 2.631

Average: 155.470

Change %: 1.638

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE K2 M.	157.274	+0.540	+0.34%
KSM MSCI 48	845.10	0.00	0.00%
DWS Invest Latin .	167.820	+1.700	+1.02%
Top Funds Selecti.	4.533	+0.050	+1.12%