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Itauprev Annuity V15 Fif Cic Mult - Resp Limitada (0P0000UBKY)

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13.747 -0.017 -0.12%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGVQCTF015

S/N: 02.668.782/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 27.21M

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0P0000UBKY Historical Data

Get free historical data for 0P0000UBKY fund. You'll find the end of day price of the Itauprev Annuity V15 Fif Cic Mult - 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 28, 2025	13.747	13.747	13.765	13.747	-0.12%
Jul 25, 2025	13.764	13.764	13.764	13.764	-0.01%
Jul 24, 2025	13.765	13.765	13.765	13.765	-0.12%
Jul 23, 2025	13.781	13.781	13.781	13.781	0.21%
Jul 22, 2025	13.752	13.752	13.752	13.752	0.06%
Jul 21, 2025	13.744	13.744	13.744	13.744	0.08%
Jul 18, 2025	13.733	13.733	13.753	13.733	-0.14%
Jul 17, 2025	13.753	13.753	13.753	13.753	-0.01%
Jul 16, 2025	13.754	13.754	13.754	13.754	-0.02%
Jul 15, 2025	13.756	13.756	13.756	13.756	0.01%
Jul 14, 2025	13.754	13.754	13.754	13.754	-0.06%
Jul 11, 2025	13.762	13.762	13.780	13.762	-0.13%
Jul 10, 2025	13.780	13.780	13.780	13.780	-0.05%
Jul 09, 2025	13.788	13.788	13.788	13.788	-0.16%
Jul 08, 2025	13.809	13.809	13.809	13.809	-0.05%
Jul 07, 2025	13.816	13.816	13.816	13.816	-0.17%
Jul 04, 2025	13.840	13.840	13.840	13.832	0.06%
Jul 03, 2025	13.832	13.832	13.832	13.832	0.19%
Jul 02, 2025	13.805	13.805	13.805	13.805	-0.02%
Jul 01, 2025	13.808	13.808	13.808	13.808	0.23%

Highest: 13.840

Lowest: 13.733

Difference: 0.107

Average: 13.777

Change %: -0.211

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