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Itaú Private Renda Fixa Crédito Privado Fif Da Cic Responsabilidade Limitada (0P0000UE9U)

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48.833 +0.026 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVT4CTF001

S/N: 09.093.844/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56M

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Historical Data
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0P0000UE9U Historical Data

Get free historical data for 0P0000UE9U fund. You'll find the end of day price of the Itaú Private Renda Fixa Crédito Privado Fif Da Cic Responsabilidade 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 28, 2025	48.833	48.833	48.833	48.833	0.05%
Aug 27, 2025	48.807	48.807	48.807	48.807	0.05%
Aug 26, 2025	48.780	48.780	48.780	48.780	0.06%
Aug 25, 2025	48.752	48.752	48.752	48.752	0.05%
Aug 22, 2025	48.727	48.727	48.727	48.700	0.05%
Aug 21, 2025	48.700	48.700	48.700	48.700	0.05%
Aug 20, 2025	48.674	48.674	48.674	48.674	0.06%
Aug 19, 2025	48.647	48.647	48.647	48.647	0.05%
Aug 18, 2025	48.621	48.621	48.621	48.621	0.05%
Aug 15, 2025	48.595	48.595	48.595	48.568	0.05%
Aug 14, 2025	48.568	48.568	48.568	48.568	0.05%
Aug 13, 2025	48.542	48.542	48.542	48.542	0.05%
Aug 12, 2025	48.516	48.516	48.516	48.516	0.05%
Aug 11, 2025	48.490	48.490	48.490	48.490	0.04%
Aug 08, 2025	48.470	48.470	48.470	48.438	0.07%
Aug 07, 2025	48.438	48.438	48.438	48.438	0.06%
Aug 06, 2025	48.411	48.411	48.411	48.411	0.05%
Aug 05, 2025	48.385	48.385	48.385	48.385	0.05%
Aug 04, 2025	48.359	48.359	48.359	48.359	0.05%
Aug 01, 2025	48.332	48.332	48.332	48.306	0.05%

Highest: 48.833

Lowest: 48.306

Difference: 0.527

Average: 48.582

Change %: 1.090

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