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Itaú Renda Fixa Ima-b Fundo De Investimento (0P0000UCLU)

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872.912 -3.448 -0.39%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFL5CTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 951.82M

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0P0000UCLU Historical Data

Get free historical data for 0P0000UCLU fund. You'll find the end of day price of the Itaú Renda Fixa Ima-b Fundo De Investimento 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 %
Sep 01, 2025	872.912	872.912	872.912	872.912	-0.39%
Aug 29, 2025	876.360	876.360	877.956	876.360	-0.18%
Aug 28, 2025	877.956	877.956	877.956	877.956	0.30%
Aug 27, 2025	875.366	875.366	875.366	875.366	0.03%
Aug 26, 2025	875.113	875.113	875.113	875.113	0.08%
Aug 25, 2025	874.404	874.404	874.404	874.404	0.26%
Aug 22, 2025	872.179	872.179	872.179	868.168	0.46%
Aug 21, 2025	868.168	868.168	868.168	868.168	-0.20%
Aug 20, 2025	869.902	869.902	869.902	869.902	-0.12%
Aug 19, 2025	870.952	870.952	870.952	870.952	-0.76%
Aug 18, 2025	877.636	877.636	877.636	877.636	-0.26%
Aug 15, 2025	879.885	879.885	880.321	879.885	-0.05%
Aug 14, 2025	880.321	880.321	880.321	880.321	0.11%
Aug 13, 2025	879.321	879.321	879.321	879.321	0.08%
Aug 12, 2025	878.601	878.601	878.601	878.601	-0.04%
Aug 11, 2025	878.931	878.931	878.931	878.931	0.16%
Aug 08, 2025	877.496	877.496	877.496	876.697	0.09%
Aug 07, 2025	876.697	876.697	876.697	876.697	0.50%
Aug 06, 2025	872.314	872.314	872.314	872.314	0.06%
Aug 05, 2025	871.776	871.776	871.776	871.776	-0.06%
Aug 04, 2025	872.301	872.301	872.301	872.301	0.08%

Highest: 880.321

Lowest: 868.168

Difference: 12.153

Average: 875.171

Change %: 0.154

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA I.	872.912	-3.448	-0.39%
CCB Principal Sta.	1.231	0.000	0%
BNP Call 2544.55 .	9.200	0.000	0.00%
Mercer Fundamenta.			%
BNP Paribas Funds.	249.680	-2.970	-1.18%
Macquarie New Gro.	1,780.420	-14.320	-0.80%
SWG	28.00	+0.60	+2.19%
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