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

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38.255 +0.020 +0.05%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN19CTF001

S/N: 10.474.356/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jul 15, 2025	38.255	38.255	38.255	38.255	0.05%
Jul 14, 2025	38.235	38.235	38.235	38.235	0.05%
Jul 11, 2025	38.215	38.215	38.215	38.196	0.05%
Jul 10, 2025	38.196	38.196	38.196	38.196	0.05%
Jul 09, 2025	38.177	38.177	38.177	38.177	0.05%
Jul 08, 2025	38.156	38.156	38.156	38.156	0.05%
Jul 07, 2025	38.137	38.137	38.137	38.137	0.05%
Jul 04, 2025	38.118	38.118	38.118	38.098	0.05%
Jul 03, 2025	38.098	38.098	38.098	38.098	0.05%
Jul 02, 2025	38.079	38.079	38.079	38.079	0.05%
Jul 01, 2025	38.059	38.059	38.059	38.059	0.06%
Jun 30, 2025	38.037	38.037	38.037	38.037	0.05%
Jun 27, 2025	38.019	38.019	38.019	37.999	0.05%
Jun 26, 2025	37.999	37.999	37.999	37.999	0.05%
Jun 25, 2025	37.981	37.981	37.981	37.981	0.06%
Jun 24, 2025	37.958	37.958	37.958	37.958	0.05%
Jun 23, 2025	37.938	37.938	37.938	37.938	0.05%
Jun 20, 2025	37.917	37.917	37.917	37.917	0.05%
Jun 18, 2025	37.898	37.898	37.898	37.898	0.05%

Highest: 38.255

Lowest: 37.898

Difference: 0.357

Average: 38.078

Change %: 0.990

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