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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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21.788 +0.011 +0.05%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU5CTF008

S/N: 23.120.582/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.12M

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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 %
Nov 06, 2025	21.788	21.788	21.788	21.788	0.05%
Nov 05, 2025	21.777	21.777	21.777	21.777	0.05%
Nov 04, 2025	21.766	21.766	21.766	21.766	0.05%
Nov 03, 2025	21.755	21.755	21.755	21.755	0.05%
Oct 31, 2025	21.745	21.745	21.745	21.745	0.05%
Oct 30, 2025	21.734	21.734	21.734	21.723	0.05%
Oct 29, 2025	21.723	21.723	21.723	21.723	0.05%
Oct 28, 2025	21.712	21.712	21.712	21.712	0.05%
Oct 27, 2025	21.701	21.701	21.701	21.701	0.05%
Oct 24, 2025	21.690	21.690	21.690	21.679	0.05%
Oct 23, 2025	21.679	21.679	21.679	21.679	0.05%
Oct 22, 2025	21.668	21.668	21.668	21.668	0.05%
Oct 21, 2025	21.657	21.657	21.657	21.657	0.05%
Oct 20, 2025	21.647	21.647	21.647	21.647	0.05%
Oct 17, 2025	21.636	21.636	21.636	21.625	0.05%
Oct 16, 2025	21.625	21.625	21.625	21.625	0.05%
Oct 15, 2025	21.614	21.614	21.614	21.614	0.05%
Oct 14, 2025	21.603	21.603	21.603	21.603	0.05%
Oct 13, 2025	21.592	21.592	21.592	21.592	0.05%
Oct 10, 2025	21.582	21.582	21.582	21.570	0.05%
Oct 09, 2025	21.570	21.570	21.570	21.570	0.05%

Highest: 21.788

Lowest: 21.570

Difference: 0.218

Average: 21.679

Change %: 1.058

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