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Itauprev Classic F100 Fif Cic Rf - Resp Limitada (0P0000UBY9)

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10.404 -0.001 -0.01%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGCCCTF015

S/N: 04.685.333/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 13.72M

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0P0000UBY9 Historical Data

Get free historical data for 0P0000UBY9 fund. You'll find the end of day price of the Itauprev Classic F100 Fif Cic Rf - 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 %
Sep 01, 2025	10.404	10.404	10.404	10.404	-0.01%
Aug 29, 2025	10.405	10.405	10.405	10.391	0.13%
Aug 28, 2025	10.391	10.391	10.391	10.391	0.05%
Aug 27, 2025	10.386	10.386	10.386	10.386	0.00%
Aug 26, 2025	10.386	10.386	10.386	10.386	0.11%
Aug 25, 2025	10.374	10.374	10.374	10.374	0.22%
Aug 22, 2025	10.351	10.351	10.357	10.351	-0.05%
Aug 21, 2025	10.357	10.357	10.357	10.357	0.13%
Aug 20, 2025	10.343	10.343	10.343	10.343	-0.23%
Aug 19, 2025	10.367	10.367	10.367	10.367	-0.04%
Aug 18, 2025	10.371	10.371	10.371	10.371	0.06%
Aug 15, 2025	10.365	10.365	10.365	10.359	0.06%
Aug 14, 2025	10.359	10.359	10.359	10.359	0.04%
Aug 13, 2025	10.355	10.355	10.355	10.355	0.11%
Aug 12, 2025	10.344	10.344	10.344	10.344	0.11%
Aug 11, 2025	10.332	10.332	10.332	10.332	0.04%
Aug 08, 2025	10.328	10.328	10.328	10.314	0.14%
Aug 07, 2025	10.314	10.314	10.314	10.314	0.06%
Aug 06, 2025	10.308	10.308	10.308	10.308	0.01%
Aug 05, 2025	10.306	10.306	10.306	10.306	0.09%
Aug 04, 2025	10.297	10.297	10.297	10.297	0.17%

Highest: 10.405

Lowest: 10.297

Difference: 0.108

Average: 10.355

Change %: 1.209

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