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Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade Limitada (0P0000UCG0)

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9.594 +0.005 +0.05%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.53B

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0P0000UCG0 Historical Data

Get free historical data for 0P0000UCG0 fund. You'll find the end of day price of the Itaú Renda Fixa Cred Priv Master Active Fix Fif 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 %
Mar 26, 2025	9.594	9.594	9.594	9.594	0.05%
Mar 25, 2025	9.589	9.589	9.589	9.589	0.08%
Mar 24, 2025	9.582	9.582	9.582	9.582	0.07%
Mar 21, 2025	9.575	9.575	9.575	9.569	0.06%
Mar 20, 2025	9.569	9.569	9.569	9.569	0.06%
Mar 19, 2025	9.563	9.563	9.563	9.563	0.06%
Mar 18, 2025	9.557	9.557	9.557	9.557	0.06%
Mar 17, 2025	9.552	9.552	9.552	9.546	0.06%
Mar 14, 2025	9.546	9.546	9.546	9.546	0.06%
Mar 13, 2025	9.541	9.541	9.541	9.541	0.05%
Mar 12, 2025	9.535	9.535	9.535	9.535	0.06%
Mar 11, 2025	9.530	9.530	9.530	9.530	0.06%
Mar 10, 2025	9.524	9.524	9.524	9.524	0.06%
Mar 07, 2025	9.519	9.519	9.519	9.519	-0.78%
Mar 26, 2025	9.594	9.594	9.594	9.594	0.05%
Mar 25, 2025	9.589	9.589	9.589	9.589	0.08%
Mar 24, 2025	9.582	9.582	9.582	9.582	0.07%
Mar 21, 2025	9.575	9.575	9.575	9.569	0.06%
Mar 20, 2025	9.569	9.569	9.569	9.569	0.06%
Mar 19, 2025	9.563	9.563	9.563	9.563	0.06%
Mar 18, 2025	9.557	9.557	9.557	9.557	0.06%
Mar 17, 2025	9.552	9.552	9.552	9.546	0.06%
Mar 14, 2025	9.546	9.546	9.546	9.546	0.06%
Mar 13, 2025	9.541	9.541	9.541	9.541	0.05%
Mar 12, 2025	9.535	9.535	9.535	9.535	0.06%
Mar 11, 2025	9.530	9.530	9.530	9.530	0.06%
Mar 10, 2025	9.524	9.524	9.524	9.524	0.06%
Mar 07, 2025	9.519	9.519	9.519	9.519	0.04%
Mar 06, 2025	9.515	9.515	9.515	9.515	0.06%
Mar 05, 2025	9.509	9.509	9.509	9.509	0.07%

Highest: 9.594

Lowest: 9.509

Difference: 0.084

Average: 9.552

Change %: 0.952

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA C.	9.594	+0.005	+0.05%
BRAM FUNDO DE INV.	14.675	+0.008	+0.05%
GBP/USD	1.2938	-0.0007	-0.05%
Schroder Internat.	37.169	-0.428	-1.14%
SSgA Luxembourg S.	25.873	-0.078	-0.30%
Meitav Bonds + 10.	133.830	-0.050	-0.04%
Etica Bilanciato .	10.372	-0.024	-0.23%
BW Zielfonds 2030	54.230	-0.100	-0.18%