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

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10.026 +0.005 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUVIPCTF003

S/N: 05.073.650/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jul 23, 2025	9.994	9.994	9.994	9.994	0.05%
Jul 22, 2025	9.989	9.989	9.989	9.989	0.05%
Jul 21, 2025	9.983	9.983	9.983	9.983	0.05%
Jul 18, 2025	9.978	9.978	9.978	9.967	0.05%
Jul 17, 2025	9.972	9.972	9.972	9.967	0.05%
Jul 16, 2025	9.967	9.967	9.967	9.967	0.05%
Jul 15, 2025	9.962	9.962	9.962	9.962	0.05%
Jul 14, 2025	9.956	9.956	9.956	9.956	0.05%
Jul 11, 2025	9.951	9.951	9.951	9.946	0.05%
Jul 10, 2025	9.946	9.946	9.946	9.946	0.05%
Jul 09, 2025	9.940	9.940	9.940	9.940	0.05%
Jul 08, 2025	9.935	9.935	9.935	9.935	0.05%
Jul 07, 2025	9.930	9.930	9.930	9.930	0.05%
Jul 04, 2025	9.924	9.924	9.924	9.919	0.05%
Jul 03, 2025	9.919	9.919	9.919	9.919	0.05%

Highest: 10.026

Lowest: 9.919

Difference: 0.107

Average: 9.972

Change %: 1.137

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