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Itauprev Master F100 Fif Cic Rf - Resp Limitada (0P0000UBOO)

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15.327 +0.023 +0.15%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGMFCTF017

S/N: 03.438.278/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 138.66M

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0P0000UBOO Historical Data

Get free historical data for 0P0000UBOO fund. You'll find the end of day price of the Itauprev Master 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 %
Jul 30, 2025	15.327	15.327	15.327	15.327	0.15%
Jul 29, 2025	15.304	15.304	15.304	15.304	0.06%
Jul 28, 2025	15.295	15.295	15.295	15.285	0.04%
Jul 25, 2025	15.289	15.289	15.289	15.289	0.03%
Jul 24, 2025	15.285	15.285	15.285	15.285	0.07%
Jul 23, 2025	15.274	15.274	15.274	15.274	0.09%
Jul 22, 2025	15.259	15.259	15.259	15.259	0.09%
Jul 21, 2025	15.246	15.246	15.246	15.246	0.01%
Jul 18, 2025	15.244	15.244	15.244	15.228	0.11%
Jul 17, 2025	15.228	15.228	15.228	15.228	-0.01%
Jul 16, 2025	15.229	15.229	15.229	15.229	-0.05%
Jul 15, 2025	15.237	15.237	15.237	15.237	0.04%
Jul 14, 2025	15.231	15.231	15.231	15.231	0.06%
Jul 11, 2025	15.223	15.223	15.234	15.223	-0.08%
Jul 10, 2025	15.234	15.234	15.234	15.234	0.03%
Jul 09, 2025	15.230	15.230	15.230	15.230	0.04%
Jul 08, 2025	15.224	15.224	15.224	15.224	-0.02%
Jul 07, 2025	15.227	15.227	15.227	15.227	0.01%
Jul 04, 2025	15.225	15.225	15.225	15.219	0.04%
Jul 03, 2025	15.219	15.219	15.219	15.219	0.02%
Jul 02, 2025	15.217	15.217	15.217	15.217	0.05%

Highest: 15.327

Lowest: 15.217

Difference: 0.111

Average: 15.250

Change %: 0.776

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