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

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129.749 +1.452 +1.13%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.84M

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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 %
Apr 23, 2025	129.749	129.749	129.749	129.749	1.13%
Apr 22, 2025	128.297	128.297	128.297	127.239	2.04%
Apr 16, 2025	125.728	125.728	125.728	125.728	0.23%
Apr 15, 2025	125.445	125.445	125.445	125.445	0.20%
Apr 14, 2025	125.199	125.199	125.199	125.199	1.29%
Apr 11, 2025	123.610	123.610	123.610	121.491	1.74%
Apr 10, 2025	121.491	121.491	122.747	121.491	-1.02%
Apr 09, 2025	122.747	122.747	122.747	122.747	2.95%
Apr 08, 2025	119.235	119.235	119.235	119.235	-1.02%
Apr 07, 2025	120.464	120.464	120.464	120.464	-1.11%
Apr 04, 2025	121.811	121.811	121.811	121.811	-3.49%
Apr 03, 2025	126.217	126.217	126.217	126.217	1.33%
Apr 02, 2025	124.566	124.566	124.566	124.566	0.52%
Apr 01, 2025	123.925	123.925	123.925	122.234	1.38%
Mar 31, 2025	122.234	122.234	122.234	122.234	-1.63%
Mar 28, 2025	124.257	124.257	125.491	124.257	-0.98%
Mar 27, 2025	125.491	125.491	125.491	125.491	0.50%
Mar 26, 2025	124.863	124.863	124.863	124.863	0.52%
Mar 25, 2025	124.221	124.221	124.221	123.183	0.84%
Mar 24, 2025	123.183	123.183	123.183	123.183	-0.76%

Highest: 129.749

Lowest: 119.235

Difference: 10.514

Average: 124.137

Change %: 4.534

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