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

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15.511 +0.002 +0.01%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGMFCTF017

S/N: 03.438.278/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 136M

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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 %
Sep 02, 2025	15.511	15.511	15.511	15.511	0.01%
Sep 01, 2025	15.509	15.509	15.509	15.509	-0.01%
Aug 29, 2025	15.510	15.510	15.510	15.489	0.13%
Aug 28, 2025	15.489	15.489	15.489	15.489	0.06%
Aug 27, 2025	15.481	15.481	15.481	15.481	0.00%
Aug 26, 2025	15.480	15.480	15.480	15.480	0.11%
Aug 25, 2025	15.463	15.463	15.463	15.463	0.22%
Aug 22, 2025	15.429	15.429	15.436	15.429	-0.05%
Aug 21, 2025	15.436	15.436	15.436	15.436	0.13%
Aug 20, 2025	15.416	15.416	15.416	15.416	-0.23%
Aug 19, 2025	15.452	15.452	15.452	15.452	-0.04%
Aug 18, 2025	15.458	15.458	15.458	15.458	0.06%
Aug 15, 2025	15.448	15.448	15.448	15.439	0.06%
Aug 14, 2025	15.439	15.439	15.439	15.439	0.04%
Aug 13, 2025	15.433	15.433	15.433	15.433	0.11%
Aug 12, 2025	15.415	15.415	15.415	15.415	0.11%
Aug 11, 2025	15.398	15.398	15.398	15.398	0.04%
Aug 08, 2025	15.392	15.392	15.392	15.370	0.14%
Aug 07, 2025	15.370	15.370	15.370	15.370	0.06%
Aug 06, 2025	15.361	15.361	15.361	15.361	0.02%
Aug 05, 2025	15.358	15.358	15.358	15.358	0.09%

Highest: 15.511

Lowest: 15.358

Difference: 0.152

Average: 15.440

Change %: 1.085

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