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Itaú Valor Ações - Fundo De Investimento (0P0000UCII)

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81.021 +1.243 +1.56%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVRACTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73M

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0P0000UCII Historical Data

Get free historical data for 0P0000UCII fund. You'll find the end of day price of the Itaú Valor Ações - Fundo De Investimento 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 27, 2025	81.021	81.021	81.021	81.021	1.56%
Aug 26, 2025	79.778	79.778	79.778	79.778	-0.23%
Aug 25, 2025	79.959	79.959	79.959	79.959	0.07%
Aug 22, 2025	79.902	79.902	79.902	78.070	2.35%
Aug 21, 2025	78.070	78.070	78.070	78.070	-0.17%
Aug 20, 2025	78.201	78.201	78.201	78.201	0.28%
Aug 19, 2025	77.980	77.980	77.980	77.980	-2.06%
Aug 18, 2025	79.624	79.624	79.624	79.624	0.67%
Aug 15, 2025	79.094	79.094	79.098	79.094	-0.01%
Aug 14, 2025	79.098	79.098	79.098	79.098	0.27%
Aug 13, 2025	78.884	78.884	78.884	78.884	-0.86%
Aug 12, 2025	79.570	79.570	79.570	79.570	2.22%
Aug 11, 2025	77.845	77.845	77.845	77.845	-0.62%
Aug 08, 2025	78.327	78.327	78.944	78.327	-0.78%
Aug 07, 2025	78.944	78.944	78.944	78.944	1.12%
Aug 06, 2025	78.072	78.072	78.072	78.072	1.59%
Aug 05, 2025	76.847	76.847	76.847	76.847	0.43%
Aug 04, 2025	76.521	76.521	76.521	76.521	0.28%
Aug 01, 2025	76.305	76.305	76.305	76.056	0.33%
Jul 31, 2025	76.056	76.056	76.056	76.056	-0.92%
Jul 30, 2025	76.761	76.761	76.761	76.761	0.98%
Jul 29, 2025	76.017	76.017	76.017	76.017	0.75%

Highest: 81.021

Lowest: 76.017

Difference: 5.003

Average: 78.313

Change %: 7.379

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