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Itauprev Master V40 Fif Cic Multimercado - Responsabilidade Limitada (0P0000UBOD)

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11.280 +0.077 +0.69%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGMQCTF014

S/N: 03.438.284/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 36.15M

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Historical Data
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0P0000UBOD Historical Data

Get free historical data for 0P0000UBOD fund. You'll find the end of day price of the Itauprev Master V40 Fif Cic Multimercado - Responsabilidade 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	11.280	11.280	11.280	11.280	0.69%
Jul 28, 2025	11.203	11.203	11.253	11.203	-0.39%
Jul 25, 2025	11.246	11.246	11.246	11.246	-0.06%
Jul 24, 2025	11.253	11.253	11.253	11.253	-0.44%
Jul 23, 2025	11.303	11.303	11.303	11.303	0.45%
Jul 22, 2025	11.252	11.252	11.252	11.252	0.02%
Jul 21, 2025	11.249	11.249	11.249	11.249	0.23%
Jul 18, 2025	11.224	11.224	11.290	11.224	-0.59%
Jul 17, 2025	11.290	11.290	11.290	11.290	0.02%
Jul 16, 2025	11.288	11.288	11.288	11.288	0.07%
Jul 15, 2025	11.280	11.280	11.280	11.280	-0.02%
Jul 14, 2025	11.282	11.282	11.282	11.282	-0.25%
Jul 11, 2025	11.310	11.310	11.335	11.310	-0.22%
Jul 10, 2025	11.335	11.335	11.335	11.335	-0.18%
Jul 09, 2025	11.356	11.356	11.356	11.356	-0.51%
Jul 08, 2025	11.414	11.414	11.414	11.414	-0.09%
Jul 07, 2025	11.424	11.424	11.424	11.424	-0.51%
Jul 04, 2025	11.483	11.483	11.483	11.469	0.12%
Jul 03, 2025	11.469	11.469	11.469	11.469	0.56%
Jul 02, 2025	11.406	11.406	11.406	11.406	-0.12%
Jul 01, 2025	11.419	11.419	11.419	11.419	0.31%

Highest: 11.483

Lowest: 11.203

Difference: 0.280

Average: 11.322

Change %: -0.911

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