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Itaú Maxi Renda Fixa Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UF54)

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34.932 +0.016 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN11CTF008

S/N: 10.475.107/0001-40

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.07M

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0P0000UF54 Historical Data

Get free historical data for 0P0000UF54 fund. You'll find the end of day price of the Itaú Maxi Renda Fixa 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 28, 2025	34.932	34.932	34.932	34.932	0.05%
Aug 27, 2025	34.916	34.916	34.916	34.916	0.04%
Aug 26, 2025	34.902	34.902	34.902	34.902	0.05%
Aug 25, 2025	34.884	34.884	34.884	34.884	0.05%
Aug 22, 2025	34.865	34.865	34.865	34.850	0.04%
Aug 21, 2025	34.850	34.850	34.850	34.850	0.06%
Aug 20, 2025	34.830	34.830	34.830	34.830	0.04%
Aug 19, 2025	34.816	34.816	34.816	34.816	0.05%
Aug 18, 2025	34.801	34.801	34.801	34.801	0.05%
Aug 15, 2025	34.783	34.783	34.783	34.767	0.05%
Aug 14, 2025	34.767	34.767	34.767	34.767	0.05%
Aug 13, 2025	34.751	34.751	34.751	34.751	0.05%
Aug 12, 2025	34.733	34.733	34.733	34.733	0.05%
Aug 11, 2025	34.716	34.716	34.716	34.716	0.05%
Aug 08, 2025	34.700	34.700	34.700	34.683	0.05%
Aug 07, 2025	34.683	34.683	34.683	34.683	0.04%
Aug 06, 2025	34.668	34.668	34.668	34.668	0.05%
Aug 05, 2025	34.651	34.651	34.651	34.651	0.05%
Aug 04, 2025	34.635	34.635	34.635	34.635	0.05%
Aug 01, 2025	34.617	34.617	34.617	34.602	0.04%
Jul 31, 2025	34.602	34.602	34.602	34.602	0.05%

Highest: 34.932

Lowest: 34.602

Difference: 0.330

Average: 34.767

Change %: 1.000

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