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Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHM)

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96.935 -0.969 -0.99%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMACCTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000UCHM Historical Data

Get free historical data for 0P0000UCHM fund. You'll find the end of day price of the Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Jul 24, 2025	96.935	96.935	96.935	96.935	-0.99%
Jul 23, 2025	97.903	97.903	97.903	97.903	1.07%
Jul 22, 2025	96.864	96.864	96.864	96.864	-0.42%
Jul 21, 2025	97.277	97.277	97.277	97.277	0.05%
Jul 18, 2025	97.232	97.232	98.919	97.232	-1.71%
Jul 17, 2025	98.919	98.919	98.919	98.919	0.03%
Jul 16, 2025	98.887	98.887	98.887	98.887	0.15%
Jul 15, 2025	98.736	98.736	98.736	98.736	0.58%
Jul 14, 2025	98.168	98.168	99.348	98.168	-0.38%
Jul 11, 2025	98.538	98.538	98.538	98.538	-0.81%
Jul 10, 2025	99.348	99.348	99.348	99.348	-0.62%
Jul 09, 2025	99.972	99.972	99.972	99.972	-1.07%
Jul 08, 2025	101.052	101.052	102.555	101.052	-0.26%
Jul 07, 2025	101.314	101.314	101.314	101.314	-1.21%
Jul 04, 2025	102.555	102.555	102.555	102.275	0.25%
Jul 03, 2025	102.297	102.297	102.297	102.275	1.44%
Jul 02, 2025	100.842	100.842	100.842	100.842	-1.42%
Jun 30, 2025	102.292	102.292	102.292	102.292	1.40%
Jun 27, 2025	100.879	100.879	101.072	100.879	-0.19%
Jun 26, 2025	101.072	101.072	101.072	101.072	0.44%

Highest: 102.555

Lowest: 96.864

Difference: 5.691

Average: 99.554

Change %: -3.671

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