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Itauprev Master V20 Fif Cic Mult - Resp Limitada (0P0000UBN8)

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11.670 +0.037 +0.31%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGMVCTF014

S/N: 03.173.729/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 80.81M

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0P0000UBN8 Historical Data

Get free historical data for 0P0000UBN8 fund. You'll find the end of day price of the Itauprev Master V20 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 %
Aug 28, 2025	11.670	11.670	11.670	11.670	0.31%
Aug 27, 2025	11.633	11.633	11.633	11.633	0.21%
Aug 26, 2025	11.609	11.609	11.609	11.609	0.05%
Aug 25, 2025	11.603	11.603	11.603	11.603	0.18%
Aug 22, 2025	11.582	11.582	11.582	11.530	0.45%
Aug 21, 2025	11.530	11.530	11.530	11.530	0.09%
Aug 20, 2025	11.520	11.520	11.520	11.520	-0.15%
Aug 19, 2025	11.538	11.538	11.538	11.538	-0.45%
Aug 18, 2025	11.590	11.590	11.590	11.590	0.19%
Aug 15, 2025	11.568	11.568	11.568	11.563	0.04%
Aug 14, 2025	11.563	11.563	11.563	11.563	-0.01%
Aug 13, 2025	11.564	11.564	11.564	11.564	-0.07%
Aug 12, 2025	11.573	11.573	11.573	11.573	0.41%
Aug 11, 2025	11.525	11.525	11.525	11.525	0.00%
Aug 08, 2025	11.526	11.526	11.526	11.524	0.01%
Aug 07, 2025	11.524	11.524	11.524	11.524	0.33%
Aug 06, 2025	11.486	11.486	11.486	11.486	0.21%
Aug 05, 2025	11.462	11.462	11.462	11.462	0.10%
Aug 04, 2025	11.450	11.450	11.450	11.450	0.21%
Aug 01, 2025	11.426	11.426	11.442	11.424	-0.14%
Jul 31, 2025	11.442	11.442	11.442	11.442	-0.14%

Highest: 11.670

Lowest: 11.424

Difference: 0.246

Average: 11.542

Change %: 1.846

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