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Itaú Renda Fixa Referenciado Di Evolução Fif Cic Resp Limitada (0P0000ZU1K)

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26.940 +0.014 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVO6CTF004

S/N: 18.138.944/0001-95

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.56M

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0P0000ZU1K Historical Data

Get free historical data for 0P0000ZU1K fund. You'll find the end of day price of the Itaú Renda Fixa Referenciado Di Evolução Fif 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 %
Aug 28, 2025	26.940	26.940	26.940	26.940	0.05%
Aug 27, 2025	26.926	26.926	26.926	26.926	0.05%
Aug 26, 2025	26.912	26.912	26.912	26.912	0.05%
Aug 25, 2025	26.899	26.899	26.899	26.899	0.05%
Aug 22, 2025	26.885	26.885	26.885	26.871	0.05%
Aug 21, 2025	26.871	26.871	26.871	26.871	0.05%
Aug 20, 2025	26.857	26.857	26.857	26.857	0.05%
Aug 19, 2025	26.843	26.843	26.843	26.843	0.05%
Aug 18, 2025	26.830	26.830	26.830	26.830	0.05%
Aug 15, 2025	26.816	26.816	26.816	26.802	0.05%
Aug 14, 2025	26.802	26.802	26.802	26.802	0.05%
Aug 13, 2025	26.788	26.788	26.788	26.788	0.05%
Aug 12, 2025	26.775	26.775	26.775	26.775	0.05%
Aug 11, 2025	26.761	26.761	26.761	26.761	0.05%
Aug 08, 2025	26.747	26.747	26.747	26.734	0.05%
Aug 07, 2025	26.734	26.734	26.734	26.734	0.05%
Aug 06, 2025	26.720	26.720	26.720	26.720	0.05%
Aug 05, 2025	26.706	26.706	26.706	26.706	0.05%
Aug 04, 2025	26.693	26.693	26.693	26.693	0.05%
Aug 01, 2025	26.679	26.679	26.679	26.665	0.05%

Highest: 26.940

Lowest: 26.665

Difference: 0.275

Average: 26.809

Change %: 1.030

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA R.	26.940	+0.014	+0.05%
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TOCA FUNDO DE INV.	1.217	0.000	0%
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