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Itaú Private Special Multimercado Crédito Privado Fundo De Investimento (0P0000UBFQ)

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46.457 +0.024 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPSMCTF006

S/N: 00.838.868/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 6.78M

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0P0000UBFQ Historical Data

Get free historical data for 0P0000UBFQ fund. You'll find the end of day price of the Itaú Private Special Multimercado Crédito Privado Fundo 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 27, 2025	46.457	46.457	46.457	46.457	0.05%
Aug 26, 2025	46.432	46.432	46.432	46.432	0.06%
Aug 25, 2025	46.406	46.406	46.406	46.406	0.06%
Aug 22, 2025	46.380	46.380	46.380	46.355	0.05%
Aug 21, 2025	46.355	46.355	46.355	46.355	0.05%
Aug 20, 2025	46.330	46.330	46.330	46.330	0.05%
Aug 19, 2025	46.305	46.305	46.305	46.305	0.05%
Aug 18, 2025	46.281	46.281	46.281	46.281	0.05%
Aug 15, 2025	46.256	46.256	46.256	46.232	0.05%
Aug 14, 2025	46.232	46.232	46.232	46.232	0.05%
Aug 13, 2025	46.208	46.208	46.208	46.208	0.05%
Aug 12, 2025	46.184	46.184	46.184	46.184	0.05%
Aug 11, 2025	46.160	46.160	46.160	46.160	0.05%
Aug 08, 2025	46.136	46.136	46.136	46.112	0.05%
Aug 07, 2025	46.112	46.112	46.112	46.112	0.05%
Aug 06, 2025	46.088	46.088	46.088	46.088	0.05%
Aug 05, 2025	46.064	46.064	46.064	46.064	0.05%
Aug 04, 2025	46.039	46.039	46.039	46.039	0.05%
Aug 01, 2025	46.015	46.015	46.015	45.991	0.05%
Jul 31, 2025	45.991	45.991	45.991	45.991	0.05%
Jul 30, 2025	45.967	45.967	45.967	45.967	0.05%

Highest: 46.457

Lowest: 45.967

Difference: 0.490

Average: 46.209

Change %: 1.118

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE SPEC.	46.457	+0.024	+0.05%
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