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

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137.059 +1.095 +0.81%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.76M

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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 %
Aug 07, 2025	137.059	137.059	137.059	137.059	0.81%
Aug 06, 2025	135.964	135.964	135.964	135.964	1.83%
Aug 05, 2025	133.523	133.523	133.523	133.523	0.15%
Aug 04, 2025	133.322	133.322	133.322	133.322	-0.17%
Aug 01, 2025	133.555	133.555	136.040	133.072	0.36%
Jul 31, 2025	133.072	133.072	136.040	133.072	-1.39%
Jul 30, 2025	134.943	134.943	134.943	134.943	1.35%
Jul 29, 2025	133.147	133.147	133.147	133.147	0.59%
Jul 28, 2025	132.363	132.363	134.536	132.363	-1.62%
Jul 25, 2025	134.536	134.536	134.536	134.536	0.07%
Jul 24, 2025	134.441	134.441	134.441	134.441	0.24%
Jul 22, 2025	134.115	134.115	134.115	134.115	-0.43%
Jul 21, 2025	134.699	134.699	134.699	134.699	-0.24%
Jul 18, 2025	135.022	135.022	138.209	135.022	-2.31%
Jul 17, 2025	138.209	138.209	138.209	138.209	0.19%
Jul 16, 2025	137.949	137.949	137.949	137.949	-0.21%
Jul 15, 2025	138.243	138.243	138.243	138.243	1.13%
Jul 14, 2025	136.693	136.693	136.693	136.693	-0.69%
Jul 11, 2025	137.644	137.644	139.263	137.644	-1.16%
Jul 10, 2025	139.263	139.263	139.263	139.263	-0.46%

Highest: 139.263

Lowest: 132.363

Difference: 6.899

Average: 135.388

Change %: -2.032

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