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

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10.093 +0.005 +0.05%

05/08 - Delayed Data. 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: 14.69B

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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 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%
Jul 25, 2025	10.052	10.052	10.052	10.052	0.06%
Jul 24, 2025	10.045	10.045	10.045	10.045	0.06%
Jul 23, 2025	10.040	10.040	10.040	10.040	0.06%
Jul 22, 2025	10.034	10.034	10.034	10.034	0.07%
Jul 21, 2025	10.027	10.027	10.027	10.027	0.06%
Jul 18, 2025	10.021	10.021	10.021	10.014	0.07%
Jul 17, 2025	10.014	10.014	10.014	10.014	0.06%
Jul 16, 2025	10.008	10.008	10.008	10.008	0.06%
Jul 15, 2025	10.002	10.002	10.002	10.002	0.06%
Jul 14, 2025	9.996	9.996	9.996	9.996	0.06%
Jul 11, 2025	9.990	9.990	9.990	9.985	0.05%
Jul 10, 2025	9.985	9.985	9.985	9.985	0.06%
Jul 09, 2025	9.979	9.979	9.979	9.979	0.06%
Jul 08, 2025	9.973	9.973	9.973	9.973	0.05%
Jul 07, 2025	9.967	9.967	9.967	9.967	0.07%

Highest: 10.093

Lowest: 9.967

Difference: 0.126

Average: 10.030

Change %: 1.327

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