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

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137.949 -0.294 -0.21%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCVCTF000

S/N: 01.063.897/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.43M

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Historical Data
Holdings

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 %
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%
Jul 09, 2025	139.901	139.901	139.901	139.901	-1.14%
Jul 08, 2025	141.516	141.516	141.516	141.516	-0.12%
Jul 07, 2025	141.688	141.688	141.688	141.688	-0.57%
Jul 04, 2025	142.501	142.501	142.501	142.023	0.34%
Jul 03, 2025	142.023	142.023	142.023	142.023	1.67%
Jul 02, 2025	139.687	139.687	139.687	139.687	-1.93%
Jul 01, 2025	142.438	142.438	142.438	142.438	-0.02%
Jun 30, 2025	142.461	142.461	142.461	142.461	1.32%
Jun 27, 2025	140.609	140.609	141.321	140.609	-0.50%
Jun 26, 2025	141.321	141.321	141.321	141.321	1.17%
Jun 25, 2025	139.690	139.690	139.690	139.690	-1.10%
Jun 24, 2025	141.240	141.240	141.240	141.240	0.87%
Jun 23, 2025	140.024	140.024	140.024	140.024	-0.37%
Jun 20, 2025	140.544	140.544	140.544	140.544	-1.53%
Jun 18, 2025	142.728	142.728	142.728	142.728	-0.08%

Highest: 142.728

Lowest: 136.693

Difference: 6.036

Average: 140.408

Change %: -3.430

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