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Itaú Private Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEVJ)

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45.354 +0.024 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPS1CTF005

S/N: 09.488.688/0001-75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P0000UEVJ Historical Data

Get free historical data for 0P0000UEVJ fund. You'll find the end of day price of the Itaú Private Soberano Renda Fixa Simples 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 %
Aug 28, 2025	45.354	45.354	45.354	45.354	0.05%
Aug 27, 2025	45.330	45.330	45.330	45.330	0.05%
Aug 26, 2025	45.305	45.305	45.305	45.305	0.05%
Aug 25, 2025	45.281	45.281	45.281	45.281	0.05%
Aug 22, 2025	45.256	45.256	45.256	45.231	0.05%
Aug 21, 2025	45.231	45.231	45.231	45.231	0.05%
Aug 20, 2025	45.207	45.207	45.207	45.207	0.05%
Aug 19, 2025	45.182	45.182	45.182	45.182	0.05%
Aug 18, 2025	45.158	45.158	45.158	45.158	0.05%
Aug 15, 2025	45.133	45.133	45.133	45.109	0.05%
Aug 14, 2025	45.109	45.109	45.109	45.109	0.05%
Aug 13, 2025	45.084	45.084	45.084	45.084	0.05%
Aug 12, 2025	45.059	45.059	45.059	45.059	0.05%
Aug 11, 2025	45.035	45.035	45.035	45.035	0.06%
Aug 08, 2025	45.010	45.010	45.010	44.985	0.05%
Aug 07, 2025	44.985	44.985	44.985	44.985	0.05%
Aug 06, 2025	44.961	44.961	44.961	44.961	0.05%
Aug 05, 2025	44.937	44.937	44.937	44.937	0.05%
Aug 04, 2025	44.912	44.912	44.912	44.912	0.05%

Highest: 45.354

Lowest: 44.912

Difference: 0.442

Average: 45.133

Change %: 1.040

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