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ITAÚ SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0000UCGZ)

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80.494 +0.044 +0.05%

18/11 - 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: 48.73B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2025	80.494	80.494	80.494	80.494	0.05%
Nov 17, 2025	80.450	80.450	80.450	80.450	0.05%
Nov 14, 2025	80.406	80.406	80.406	80.406	0.05%
Nov 13, 2025	80.362	80.362	80.362	80.362	0.05%
Nov 12, 2025	80.319	80.319	80.319	80.319	0.05%
Nov 11, 2025	80.274	80.274	80.274	80.274	0.06%
Nov 10, 2025	80.228	80.228	80.228	80.228	0.05%
Nov 07, 2025	80.187	80.187	80.187	80.143	0.05%
Nov 06, 2025	80.143	80.143	80.143	80.143	0.05%
Nov 05, 2025	80.099	80.099	80.099	80.099	0.06%
Nov 04, 2025	80.054	80.054	80.054	80.054	0.05%
Nov 03, 2025	80.011	80.011	80.011	80.011	0.05%
Oct 31, 2025	79.967	79.967	79.967	79.923	0.05%
Oct 30, 2025	79.923	79.923	79.923	79.923	0.05%
Oct 29, 2025	79.880	79.880	79.880	79.880	0.05%
Oct 28, 2025	79.836	79.836	79.836	79.836	0.05%
Oct 27, 2025	79.793	79.793	79.793	79.793	0.06%
Oct 24, 2025	79.748	79.748	79.748	79.704	0.06%
Oct 23, 2025	79.704	79.704	79.704	79.704	0.05%

Highest: 80.494

Lowest: 79.704

Difference: 0.790

Average: 80.099

Change %: 1.046

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