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Itaú Renda Fixa Referenciado Di Vip Fif Cic Responsabilidade Limitada (0P0000UC29)

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10.107 +0.005 +0.05%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUVIPCTF003

S/N: 05.073.650/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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Historical Data
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0P0000UC29 Historical Data

Get free historical data for 0P0000UC29 fund. You'll find the end of day price of the Itaú Renda Fixa Referenciado Di Vip Fif Cic 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 21, 2025	10.107	10.107	10.107	10.107	0.05%
Aug 20, 2025	10.102	10.102	10.102	10.102	0.05%
Aug 19, 2025	10.097	10.097	10.097	10.097	0.05%
Aug 18, 2025	10.091	10.091	10.091	10.091	0.05%
Aug 15, 2025	10.086	10.086	10.086	10.080	0.05%
Aug 14, 2025	10.080	10.080	10.080	10.080	0.05%
Aug 13, 2025	10.075	10.075	10.075	10.075	0.05%
Aug 12, 2025	10.069	10.069	10.069	10.069	0.05%
Aug 11, 2025	10.064	10.064	10.064	10.064	0.05%
Aug 08, 2025	10.059	10.059	10.059	10.053	0.05%
Aug 07, 2025	10.053	10.053	10.053	10.053	0.05%
Aug 06, 2025	10.048	10.048	10.048	10.048	0.05%
Aug 05, 2025	10.042	10.042	10.042	10.042	0.05%
Aug 04, 2025	10.037	10.037	10.037	10.037	0.05%
Aug 01, 2025	10.032	10.032	10.032	10.026	0.05%
Jul 31, 2025	10.026	10.026	10.026	10.026	0.05%
Jul 30, 2025	10.021	10.021	10.021	10.021	0.05%
Jul 29, 2025	10.016	10.016	10.016	10.016	0.05%
Jul 28, 2025	10.010	10.010	10.010	9.999	0.05%
Jul 25, 2025	10.005	10.005	10.005	10.005	0.05%
Jul 24, 2025	9.999	9.999	9.999	9.999	0.05%

Highest: 10.107

Lowest: 9.999

Difference: 0.108

Average: 10.053

Change %: 1.135

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