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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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21.017 +0.011 +0.05%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU5CTF008

S/N: 23.120.582/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6M

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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 %
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%
Jul 18, 2025	20.944	20.944	20.944	20.933	0.05%
Jul 17, 2025	20.933	20.933	20.933	20.933	0.05%
Jul 16, 2025	20.922	20.922	20.922	20.922	0.05%
Jul 15, 2025	20.912	20.912	20.912	20.912	0.05%
Jul 14, 2025	20.901	20.901	20.901	20.901	0.05%
Jul 11, 2025	20.891	20.891	20.891	20.881	0.05%
Jul 10, 2025	20.881	20.881	20.881	20.881	0.05%
Jul 09, 2025	20.870	20.870	20.870	20.870	0.05%
Jul 08, 2025	20.860	20.860	20.860	20.860	0.05%
Jul 07, 2025	20.849	20.849	20.849	20.849	0.05%
Jul 04, 2025	20.839	20.839	20.839	20.829	0.05%
Jul 03, 2025	20.829	20.829	20.829	20.829	0.05%
Jul 02, 2025	20.818	20.818	20.818	20.818	0.05%
Jul 01, 2025	20.808	20.808	20.808	20.808	0.05%

Highest: 21.017

Lowest: 20.808

Difference: 0.210

Average: 20.912

Change %: 1.058

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