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Itaú Ultra Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UE5F)

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43.959 +0.024 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXP2CTF009

S/N: 08.927.310/0001-68

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.02M

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0P0000UE5F Historical Data

Get free historical data for 0P0000UE5F fund. You'll find the end of day price of the Itaú Ultra Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic Resp Limitada 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 31, 2025	43.959	43.959	43.959	43.959	0.06%
Jul 30, 2025	43.935	43.935	43.935	43.935	0.05%
Jul 29, 2025	43.913	43.913	43.913	43.913	0.05%
Jul 28, 2025	43.890	43.890	43.890	43.868	0.05%
Jul 25, 2025	43.868	43.868	43.868	43.868	0.05%
Jul 24, 2025	43.846	43.846	43.846	43.846	0.05%
Jul 23, 2025	43.823	43.823	43.823	43.823	0.05%
Jul 22, 2025	43.801	43.801	43.801	43.801	0.05%
Jul 21, 2025	43.778	43.778	43.778	43.778	0.05%
Jul 18, 2025	43.756	43.756	43.756	43.733	0.05%
Jul 17, 2025	43.733	43.733	43.733	43.733	0.05%
Jul 16, 2025	43.711	43.711	43.711	43.711	0.05%
Jul 15, 2025	43.689	43.689	43.689	43.689	0.05%
Jul 14, 2025	43.666	43.666	43.666	43.666	0.05%
Jul 11, 2025	43.644	43.644	43.644	43.622	0.05%
Jul 10, 2025	43.622	43.622	43.622	43.622	0.05%
Jul 09, 2025	43.600	43.600	43.600	43.600	0.05%
Jul 08, 2025	43.578	43.578	43.578	43.578	0.05%
Jul 07, 2025	43.556	43.556	43.556	43.556	0.05%
Jul 04, 2025	43.534	43.534	43.534	43.512	0.05%
Jul 03, 2025	43.512	43.512	43.512	43.512	0.05%

Highest: 43.959

Lowest: 43.512

Difference: 0.447

Average: 43.734

Change %: 1.080

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