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Itaú Valor Ações - Fundo De Investimento (0P0000UCII)

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81.351 -0.788 -0.96%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVRACTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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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 %
Jun 05, 2025	81.351	81.351	81.351	81.351	-0.96%
Jun 04, 2025	82.139	82.139	82.139	82.139	-0.69%
Jun 03, 2025	82.708	82.708	82.708	82.708	1.75%
Jun 02, 2025	81.283	81.283	81.942	81.283	-0.15%
May 30, 2025	81.409	81.409	81.409	81.409	-0.65%
May 29, 2025	81.942	81.942	81.942	81.942	-0.19%
May 28, 2025	82.096	82.096	82.514	82.096	-0.51%
May 27, 2025	82.514	82.514	82.514	82.514	1.62%
May 26, 2025	81.202	81.202	81.202	81.202	0.38%
May 23, 2025	80.892	80.892	80.892	80.491	0.50%
May 22, 2025	80.491	80.491	80.491	80.491	-0.16%
May 21, 2025	80.623	80.623	80.623	80.623	-1.89%
May 20, 2025	82.173	82.173	82.173	82.173	0.21%
May 19, 2025	82.000	82.000	82.000	81.326	0.54%
May 16, 2025	81.559	81.559	81.559	81.559	0.29%
May 15, 2025	81.326	81.326	81.326	81.326	0.92%
May 14, 2025	80.585	80.585	80.585	80.585	-0.09%
May 13, 2025	80.656	80.656	80.656	80.656	2.17%
May 12, 2025	78.939	78.939	78.939	78.939	-0.30%
May 09, 2025	79.178	79.178	79.178	79.178	0.13%

Highest: 82.708

Lowest: 78.939

Difference: 3.769

Average: 81.253

Change %: 2.873

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