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

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44.361 +0.023 +0.05%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXP2CTF009

S/N: 08.927.310/0001-68

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.06M

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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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	44.361	44.361	44.361	44.361	0.05%
Aug 25, 2025	44.338	44.338	44.338	44.338	0.05%
Aug 22, 2025	44.316	44.316	44.316	44.293	0.05%
Aug 21, 2025	44.293	44.293	44.293	44.293	0.05%
Aug 20, 2025	44.271	44.271	44.271	44.271	0.05%
Aug 19, 2025	44.248	44.248	44.248	44.248	0.05%
Aug 18, 2025	44.226	44.226	44.226	44.226	0.05%
Aug 15, 2025	44.203	44.203	44.203	44.181	0.05%
Aug 14, 2025	44.181	44.181	44.181	44.181	0.05%
Aug 13, 2025	44.158	44.158	44.158	44.158	0.05%
Aug 12, 2025	44.136	44.136	44.136	44.136	0.05%
Aug 11, 2025	44.114	44.114	44.114	44.114	0.05%
Aug 08, 2025	44.092	44.092	44.092	44.069	0.05%
Aug 07, 2025	44.069	44.069	44.069	44.069	0.05%
Aug 06, 2025	44.047	44.047	44.047	44.047	0.05%
Aug 05, 2025	44.024	44.024	44.024	44.024	0.05%
Aug 04, 2025	44.002	44.002	44.002	44.002	0.05%
Aug 01, 2025	43.982	43.982	43.982	43.959	0.05%
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%

Highest: 44.361

Lowest: 43.913

Difference: 0.448

Average: 44.136

Change %: 1.073

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