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Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCGZ)

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76.499 +0.042 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITSBCTF001

S/N: 06.175.696/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.86B

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0P0000UCGZ Historical Data

Get free historical data for 0P0000UCGZ fund. You'll find the end of day price of the Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	76.499	76.499	76.499	76.499	0.05%
Jul 09, 2025	76.457	76.457	76.457	76.457	0.05%
Jul 08, 2025	76.416	76.416	76.416	76.416	0.05%
Jul 07, 2025	76.374	76.374	76.374	76.374	0.05%
Jul 04, 2025	76.332	76.332	76.332	76.290	0.06%
Jul 03, 2025	76.290	76.290	76.290	76.290	0.06%
Jul 02, 2025	76.248	76.248	76.248	76.248	0.06%
Jul 01, 2025	76.206	76.206	76.206	76.206	0.05%
Jun 30, 2025	76.164	76.164	76.164	76.164	0.05%
Jun 27, 2025	76.123	76.123	76.123	76.081	0.05%
Jun 26, 2025	76.081	76.081	76.081	76.081	0.05%
Jun 25, 2025	76.040	76.040	76.040	76.040	0.05%
Jun 24, 2025	75.999	75.999	75.999	75.999	0.05%
Jun 23, 2025	75.958	75.958	75.958	75.958	0.05%
Jun 20, 2025	75.917	75.917	75.917	75.917	0.05%
Jun 18, 2025	75.876	75.876	75.876	75.876	0.05%
Jun 17, 2025	75.835	75.835	75.835	75.835	0.05%
Jun 16, 2025	75.794	75.794	75.794	75.794	0.05%
Jun 13, 2025	75.753	75.753	75.753	75.713	0.05%

Highest: 76.499

Lowest: 75.713

Difference: 0.786

Average: 76.124

Change %: 1.039

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