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

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10.181 +0.005 +0.05%

26/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.82B

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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 %
Aug 26, 2025	10.181	10.181	10.181	10.181	0.05%
Aug 25, 2025	10.176	10.176	10.176	10.176	0.05%
Aug 22, 2025	10.171	10.171	10.171	10.166	0.06%
Aug 21, 2025	10.166	10.166	10.166	10.166	0.06%
Aug 20, 2025	10.160	10.160	10.160	10.160	0.06%
Aug 19, 2025	10.153	10.153	10.153	10.153	0.06%
Aug 18, 2025	10.147	10.147	10.147	10.147	0.07%
Aug 15, 2025	10.140	10.140	10.140	10.134	0.06%
Aug 14, 2025	10.134	10.134	10.134	10.134	0.05%
Aug 13, 2025	10.129	10.129	10.129	10.129	0.06%
Aug 12, 2025	10.123	10.123	10.123	10.123	0.06%
Aug 11, 2025	10.118	10.118	10.118	10.118	0.06%
Aug 08, 2025	10.111	10.111	10.111	10.106	0.05%
Aug 07, 2025	10.106	10.106	10.106	10.106	0.06%
Aug 06, 2025	10.100	10.100	10.100	10.100	0.07%
Aug 05, 2025	10.093	10.093	10.093	10.093	0.05%
Aug 04, 2025	10.088	10.088	10.088	10.088	0.07%
Aug 01, 2025	10.081	10.081	10.081	10.075	0.06%
Jul 31, 2025	10.075	10.075	10.075	10.075	0.05%
Jul 30, 2025	10.070	10.070	10.070	10.070	0.06%
Jul 29, 2025	10.064	10.064	10.064	10.064	0.06%
Jul 28, 2025	10.058	10.058	10.058	10.045	0.07%

Highest: 10.181

Lowest: 10.045

Difference: 0.136

Average: 10.120

Change %: 1.291

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