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Itaú Renda Fixa Excellence Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UF4V)

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40.932 +0.021 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITR9CTF005

S/N: 10.474.810/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000UF4V Historical Data

Get free historical data for 0P0000UF4V fund. You'll find the end of day price of the Itaú Renda Fixa Excellence Fundo De Investimento Financeiro Da Cic Resp 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 %
Jul 31, 2025	40.932	40.932	40.932	40.932	0.05%
Jul 30, 2025	40.911	40.911	40.911	40.911	0.05%
Jul 29, 2025	40.889	40.889	40.889	40.889	0.06%
Jul 28, 2025	40.866	40.866	40.866	40.844	0.05%
Jul 25, 2025	40.844	40.844	40.844	40.844	0.05%
Jul 24, 2025	40.822	40.822	40.822	40.822	0.05%
Jul 23, 2025	40.800	40.800	40.800	40.800	0.06%
Jul 22, 2025	40.776	40.776	40.776	40.776	0.05%
Jul 21, 2025	40.755	40.755	40.755	40.755	0.06%
Jul 18, 2025	40.732	40.732	40.732	40.711	0.05%
Jul 17, 2025	40.711	40.711	40.711	40.711	0.05%
Jul 16, 2025	40.689	40.689	40.689	40.689	0.05%
Jul 15, 2025	40.667	40.667	40.667	40.667	0.05%
Jul 14, 2025	40.645	40.645	40.645	40.645	0.05%
Jul 11, 2025	40.623	40.623	40.623	40.603	0.05%
Jul 10, 2025	40.603	40.603	40.603	40.603	0.05%
Jul 09, 2025	40.581	40.581	40.581	40.581	0.05%
Jul 08, 2025	40.560	40.560	40.560	40.560	0.05%
Jul 07, 2025	40.541	40.541	40.541	40.541	0.05%
Jul 04, 2025	40.520	40.520	40.520	40.498	0.06%

Highest: 40.932

Lowest: 40.498

Difference: 0.434

Average: 40.723

Change %: 1.071

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