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Itaú Small Cap Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UBGG)

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140.649 -2.305 -1.61%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.34M

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0P0000UBGG Historical Data

Get free historical data for 0P0000UBGG fund. You'll find the end of day price of the Itaú Small Cap Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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 %
Oct 02, 2025	140.649	140.649	140.649	140.649	-1.61%
Oct 01, 2025	142.953	142.953	142.953	142.953	-0.19%
Sep 30, 2025	143.226	143.226	143.226	143.226	-0.51%
Sep 29, 2025	143.955	143.955	143.955	143.955	0.44%
Sep 26, 2025	143.328	143.328	143.328	142.464	0.61%
Sep 25, 2025	142.464	142.464	142.464	142.464	-1.51%
Sep 24, 2025	144.646	144.646	144.646	144.646	-0.26%
Sep 23, 2025	145.018	145.018	145.018	145.018	0.77%
Sep 22, 2025	143.912	143.912	143.912	143.912	-1.45%
Sep 19, 2025	146.026	146.026	146.227	146.026	-0.14%
Sep 18, 2025	146.227	146.227	146.227	146.227	-0.26%
Sep 17, 2025	146.616	146.616	146.616	146.616	0.61%
Sep 16, 2025	145.725	145.725	145.725	145.725	0.69%
Sep 15, 2025	144.725	144.725	144.725	144.725	0.73%
Sep 12, 2025	143.683	143.683	143.683	143.683	-0.41%
Sep 11, 2025	144.267	144.267	144.267	144.267	1.12%
Sep 10, 2025	142.672	142.672	142.672	142.672	0.43%
Sep 09, 2025	142.055	142.055	142.055	142.055	-0.36%
Sep 08, 2025	142.575	142.575	142.575	142.575	-1.08%

Highest: 146.616

Lowest: 140.649

Difference: 5.967

Average: 143.933

Change %: -2.419

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