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Itauvest Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBLT)

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71.261 +0.032 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVCPCTF001

S/N: 02.887.456/0001-40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04M

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Historical Data
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0P0000UBLT Historical Data

Get free historical data for 0P0000UBLT fund. You'll find the end of day price of the Itauvest Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento 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 07, 2025	71.261	71.261	71.261	71.261	0.05%
Aug 06, 2025	71.229	71.229	71.229	71.229	0.04%
Aug 05, 2025	71.197	71.197	71.197	71.197	0.04%
Aug 04, 2025	71.170	71.170	71.170	71.170	0.05%
Aug 01, 2025	71.137	71.137	71.137	71.105	0.04%
Jul 31, 2025	71.105	71.105	71.105	71.105	0.05%
Jul 30, 2025	71.068	71.068	71.068	71.068	0.05%
Jul 29, 2025	71.036	71.036	71.036	71.036	0.04%
Jul 28, 2025	71.005	71.005	71.005	70.941	0.05%
Jul 25, 2025	70.972	70.972	70.972	70.972	0.04%
Jul 24, 2025	70.941	70.941	70.941	70.941	0.04%
Jul 23, 2025	70.910	70.910	70.910	70.910	0.05%
Jul 22, 2025	70.877	70.877	70.877	70.877	0.05%
Jul 21, 2025	70.845	70.845	70.845	70.845	0.04%
Jul 18, 2025	70.814	70.814	70.814	70.782	0.05%
Jul 17, 2025	70.782	70.782	70.782	70.782	0.05%
Jul 16, 2025	70.750	70.750	70.750	70.750	0.04%
Jul 15, 2025	70.719	70.719	70.719	70.719	0.04%
Jul 14, 2025	70.687	70.687	70.687	70.687	0.04%
Jul 11, 2025	70.656	70.656	70.656	70.624	0.04%
Jul 10, 2025	70.624	70.624	70.624	70.624	0.04%

Highest: 71.261

Lowest: 70.624

Difference: 0.636

Average: 70.942

Change %: 0.946

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