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Itaú Private Renda Fixa Excellence Fundo De Investimento Financeiro Da Cic Responsabilidade Limitada (0P0000UBGU)

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414.508 +0.245 +0.06%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVTRCTF006

S/N: 01.271.827/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.16M

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0P0000UBGU Historical Data

Get free historical data for 0P0000UBGU fund. You'll find the end of day price of the Itaú Private Renda Fixa Excellence Fundo De Investimento Financeiro 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 %
Oct 13, 2025	414.508	414.508	414.508	414.508	0.06%
Oct 10, 2025	414.262	414.262	414.262	414.219	0.01%
Oct 09, 2025	414.219	414.219	414.219	414.219	0.15%
Oct 08, 2025	413.616	413.616	413.616	413.616	0.06%
Oct 07, 2025	413.360	413.360	413.360	413.360	-0.02%
Oct 06, 2025	413.458	413.458	413.458	413.458	0.10%
Oct 03, 2025	413.047	413.047	413.055	413.047	-0.00%
Oct 02, 2025	413.055	413.055	413.055	413.055	-0.03%
Oct 01, 2025	413.187	413.187	413.187	413.187	0.03%
Sep 30, 2025	413.077	413.077	413.077	413.077	0.09%
Sep 29, 2025	412.722	412.722	412.722	412.722	0.01%
Sep 26, 2025	412.680	412.680	412.680	412.356	0.08%
Sep 25, 2025	412.356	412.356	412.356	412.356	-0.02%
Sep 24, 2025	412.437	412.437	412.437	412.437	0.02%
Sep 23, 2025	412.368	412.368	412.368	412.368	0.13%
Sep 22, 2025	411.814	411.814	411.814	411.814	-0.02%
Sep 19, 2025	411.908	411.908	411.908	411.802	0.03%
Sep 18, 2025	411.802	411.802	411.802	411.802	-0.01%
Sep 17, 2025	411.844	411.844	411.844	411.844	0.08%
Sep 16, 2025	411.524	411.524	411.524	411.524	0.09%
Sep 15, 2025	411.143	411.143	411.143	411.143	0.10%

Highest: 414.508

Lowest: 411.143

Difference: 3.365

Average: 412.780

Change %: 0.924

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE REND.	414.508	+0.245	+0.06%
Fidelity Select N.	15.52	-0.69	-4.26%
Vanguard CA Inter.	11.53	+0.01	+0.09%
Pictet-Security R.	307.850	+3.050	+1.00%