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Itaú Private Rf Cred Priv Active Fix Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P0000UCYU)

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48.698 +0.016    +0.03%
16/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACT2CTF005 
S/N:  08.543.313/0001-06
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 305.34M
ITAÚ PRIVATE RENDA FIXA CRÉDITO PRIVADO ACTIVE FIX 48.698 +0.016 +0.03%

0P0000UCYU Historical Data

 
Get free historical data for 0P0000UCYU fund. You'll find the end of day price of the Itaú Private Rf Cred Priv Active Fix Fif Da Classe De Investimento Em Cotas - 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.
Time Frame:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 48.697 48.697 48.697 48.697 0.03%
Oct 15, 2025 48.682 48.682 48.682 48.682 0.05%
Oct 14, 2025 48.655 48.655 48.655 48.655 0.06%
Oct 13, 2025 48.625 48.625 48.625 48.625 0.04%
Oct 10, 2025 48.604 48.604 48.604 48.604 0.05%
Oct 09, 2025 48.582 48.582 48.582 48.582 0.06%
Oct 08, 2025 48.553 48.553 48.553 48.553 0.06%
Oct 07, 2025 48.524 48.524 48.524 48.524 0.06%
Oct 06, 2025 48.495 48.495 48.495 48.495 0.05%
Oct 03, 2025 48.473 48.473 48.473 48.443 0.06%
Oct 02, 2025 48.443 48.443 48.443 48.443 0.05%
Oct 01, 2025 48.419 48.419 48.419 48.419 0.05%
Sep 30, 2025 48.393 48.393 48.393 48.393 0.07%
Sep 29, 2025 48.361 48.361 48.361 48.361 0.05%
Sep 26, 2025 48.337 48.337 48.337 48.319 0.04%
Sep 25, 2025 48.319 48.319 48.319 48.319 0.00%
Sep 24, 2025 48.317 48.317 48.317 48.317 0.06%
Sep 23, 2025 48.288 48.288 48.288 48.288 0.07%
Sep 22, 2025 48.256 48.256 48.256 48.256 0.05%
Sep 19, 2025 48.230 48.230 48.230 48.204 0.05%
Sep 18, 2025 48.204 48.204 48.204 48.204 0.06%
Highest: 48.697 Lowest: 48.204 Difference: 0.494 Average: 48.450 Change %: 1.086
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