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Itaú Renda Fixa Master Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UF4L)

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38.879 +0.019 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN19CTF001

S/N: 10.474.356/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.63M

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0P0000UF4L Historical Data

Get free historical data for 0P0000UF4L fund. You'll find the end of day price of the Itaú Renda Fixa Master Fif Da Classe De Investimento Em Cotas 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	38.879	38.879	38.879	38.879	0.05%
Aug 27, 2025	38.861	38.861	38.861	38.861	0.04%
Aug 26, 2025	38.843	38.843	38.843	38.843	0.05%
Aug 25, 2025	38.823	38.823	38.823	38.823	0.06%
Aug 22, 2025	38.801	38.801	38.801	38.783	0.05%
Aug 21, 2025	38.783	38.783	38.783	38.783	0.06%
Aug 20, 2025	38.760	38.760	38.760	38.760	0.04%
Aug 19, 2025	38.744	38.744	38.744	38.744	0.05%
Aug 18, 2025	38.725	38.725	38.725	38.725	0.05%
Aug 15, 2025	38.705	38.705	38.705	38.686	0.05%
Aug 14, 2025	38.686	38.686	38.686	38.686	0.05%
Aug 13, 2025	38.667	38.667	38.667	38.667	0.05%
Aug 12, 2025	38.646	38.646	38.646	38.646	0.05%
Aug 11, 2025	38.626	38.626	38.626	38.626	0.05%
Aug 08, 2025	38.607	38.607	38.607	38.587	0.05%
Aug 07, 2025	38.587	38.587	38.587	38.587	0.05%
Aug 06, 2025	38.569	38.569	38.569	38.569	0.05%
Aug 05, 2025	38.550	38.550	38.550	38.550	0.05%
Aug 04, 2025	38.530	38.530	38.530	38.530	0.05%
Aug 01, 2025	38.511	38.511	38.511	38.494	0.04%

Highest: 38.879

Lowest: 38.494

Difference: 0.385

Average: 38.695

Change %: 1.001

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