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Itaú Vértice Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFYB)

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38.514 +0.020 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM3CTF003

S/N: 12.984.454/0001-23

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.33M

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Historical Data
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0P0000UFYB Historical Data

Get free historical data for 0P0000UFYB fund. You'll find the end of day price of the Itaú Vértice Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	38.514	38.514	38.514	38.514	0.05%
Aug 27, 2025	38.494	38.494	38.494	38.494	0.05%
Aug 26, 2025	38.475	38.475	38.475	38.475	0.05%
Aug 25, 2025	38.455	38.455	38.455	38.455	0.05%
Aug 22, 2025	38.438	38.438	38.438	38.417	0.05%
Aug 21, 2025	38.417	38.417	38.417	38.417	0.06%
Aug 20, 2025	38.394	38.394	38.394	38.394	0.06%
Aug 19, 2025	38.372	38.372	38.372	38.372	0.06%
Aug 18, 2025	38.350	38.350	38.350	38.350	0.05%
Aug 15, 2025	38.329	38.329	38.329	38.308	0.05%
Aug 14, 2025	38.308	38.308	38.308	38.308	0.06%
Aug 13, 2025	38.287	38.287	38.287	38.287	0.06%
Aug 12, 2025	38.265	38.265	38.265	38.265	0.06%
Aug 11, 2025	38.242	38.242	38.242	38.242	0.05%
Aug 08, 2025	38.221	38.221	38.221	38.199	0.06%
Aug 07, 2025	38.199	38.199	38.199	38.199	0.05%
Aug 06, 2025	38.179	38.179	38.179	38.179	0.06%
Aug 05, 2025	38.155	38.155	38.155	38.155	0.06%
Aug 04, 2025	38.132	38.132	38.132	38.132	0.05%

Highest: 38.514

Lowest: 38.132

Difference: 0.382

Average: 38.328

Change %: 1.055

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