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Itaú Uniclass Fidelidade Renda Fixa Referenciado Di Fundo De Inv Em Cotas De Fundos De Inv (0P00016ZPX)

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21.175 +0.011 +0.05%

19/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU5CTF008

S/N: 23.120.582/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24M

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Historical Data
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0P00016ZPX Historical Data

Get free historical data for 0P00016ZPX fund. You'll find the end of day price of the Itaú Uniclass Fidelidade Renda Fixa Referenciado Di Fundo De Inv Em Cotas De Fundos De Inv 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 %
Aug 19, 2025	21.175	21.175	21.175	21.175	0.05%
Aug 18, 2025	21.165	21.165	21.165	21.165	0.05%
Aug 15, 2025	21.154	21.154	21.154	21.144	0.05%
Aug 14, 2025	21.144	21.144	21.144	21.144	0.05%
Aug 13, 2025	21.133	21.133	21.133	21.133	0.05%
Aug 12, 2025	21.123	21.123	21.123	21.123	0.05%
Aug 11, 2025	21.112	21.112	21.112	21.112	0.05%
Aug 08, 2025	21.102	21.102	21.102	21.091	0.05%
Aug 07, 2025	21.091	21.091	21.091	21.091	0.05%
Aug 06, 2025	21.080	21.080	21.080	21.080	0.05%
Aug 05, 2025	21.070	21.070	21.070	21.070	0.05%
Aug 04, 2025	21.059	21.059	21.059	21.059	0.05%
Aug 01, 2025	21.049	21.049	21.049	21.038	0.05%
Jul 31, 2025	21.038	21.038	21.038	21.038	0.05%
Jul 30, 2025	21.028	21.028	21.028	21.028	0.05%
Jul 29, 2025	21.017	21.017	21.017	21.017	0.05%
Jul 28, 2025	21.007	21.007	21.007	20.986	0.05%
Jul 25, 2025	20.996	20.996	20.996	20.996	0.05%
Jul 24, 2025	20.986	20.986	20.986	20.986	0.05%
Jul 23, 2025	20.975	20.975	20.975	20.975	0.05%
Jul 22, 2025	20.965	20.965	20.965	20.965	0.05%
Jul 21, 2025	20.954	20.954	20.954	20.954	0.05%

Highest: 21.175

Lowest: 20.954

Difference: 0.221

Average: 21.065

Change %: 1.107

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