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

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75.713 +0.042 +0.05%

12/06 - 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: 42.47B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	75.713	75.713	75.713	75.713	0.05%
Jun 11, 2025	75.671	75.671	75.671	75.629	0.06%
Jun 10, 2025	75.629	75.629	75.629	75.629	0.05%
Jun 09, 2025	75.589	75.589	75.589	75.589	0.05%
Jun 06, 2025	75.548	75.548	75.548	75.507	0.05%
Jun 05, 2025	75.507	75.507	75.507	75.507	0.05%
Jun 04, 2025	75.466	75.466	75.466	75.466	0.05%
Jun 03, 2025	75.425	75.425	75.425	75.425	0.05%
Jun 02, 2025	75.385	75.385	75.385	75.305	0.05%
May 30, 2025	75.344	75.344	75.344	75.344	0.05%
May 29, 2025	75.305	75.305	75.305	75.305	0.05%
May 28, 2025	75.265	75.265	75.265	75.225	0.05%
May 27, 2025	75.225	75.225	75.225	75.225	0.05%
May 26, 2025	75.184	75.184	75.184	75.184	0.05%
May 23, 2025	75.144	75.144	75.144	75.103	0.05%
May 22, 2025	75.103	75.103	75.103	75.103	0.05%
May 21, 2025	75.062	75.062	75.062	75.062	0.05%
May 20, 2025	75.021	75.021	75.021	75.021	0.05%
May 19, 2025	74.980	74.980	74.980	74.897	0.05%
May 16, 2025	74.939	74.939	74.939	74.939	0.06%

Highest: 75.713

Lowest: 74.897

Difference: 0.816

Average: 75.325

Change %: 1.089

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Recent Quotes

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ITAÚ SOBERANO REN.	75.713	+0.042	+0.05%
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