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

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9.209 +0.010 +0.09%

14/11 - 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: 15.51B

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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 %
Nov 14, 2024	9.209	9.209	9.209	9.209	0.09%
Nov 13, 2024	9.201	9.201	9.201	9.201	0.04%
Nov 12, 2024	9.198	9.198	9.198	9.198	0.04%
Nov 11, 2024	9.194	9.194	9.194	9.194	0.06%
Nov 08, 2024	9.189	9.189	9.189	9.189	0.09%
Nov 06, 2024	9.181	9.181	9.181	9.181	0.05%
Nov 05, 2024	9.177	9.177	9.177	9.177	0.05%
Nov 04, 2024	9.172	9.172	9.172	9.172	0.05%
Nov 01, 2024	9.168	9.168	9.168	9.168	0.03%
Oct 31, 2024	9.165	9.165	9.165	9.165	0.06%
Oct 30, 2024	9.160	9.160	9.160	9.160	0.05%
Oct 29, 2024	9.155	9.155	9.155	9.155	-0.59%
Nov 14, 2024	9.209	9.209	9.209	9.209	0.09%
Nov 13, 2024	9.201	9.201	9.201	9.201	0.04%
Nov 12, 2024	9.198	9.198	9.198	9.198	0.04%
Nov 11, 2024	9.194	9.194	9.194	9.194	0.06%
Nov 08, 2024	9.189	9.189	9.189	9.189	0.09%
Nov 06, 2024	9.181	9.181	9.181	9.181	0.05%
Nov 05, 2024	9.177	9.177	9.177	9.177	0.05%
Nov 04, 2024	9.172	9.172	9.172	9.172	0.05%
Nov 01, 2024	9.168	9.168	9.168	9.168	0.03%
Oct 31, 2024	9.165	9.165	9.165	9.165	0.06%
Oct 30, 2024	9.160	9.160	9.160	9.160	0.05%
Oct 29, 2024	9.155	9.155	9.155	9.155	0.05%
Oct 28, 2024	9.151	9.151	9.151	9.151	0.05%
Oct 25, 2024	9.146	9.146	9.146	9.146	0.04%
Oct 24, 2024	9.143	9.143	9.143	9.143	0.05%
Oct 23, 2024	9.138	9.138	9.138	9.138	0.04%
Oct 22, 2024	9.135	9.135	9.135	9.135	0.04%
Oct 21, 2024	9.132	9.132	9.132	9.132	0.05%

Highest: 9.209

Lowest: 9.132

Difference: 0.078

Average: 9.173

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA C.	9.209	+0.010	+0.09%