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Itauvest Private Renda Fixa Referenciado Di Fif Cic Resp Limitada (0P0000UG1U)

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13.257 +0.007 +0.05%

28/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPRCCTF008

S/N: 64.919.871/0001-96

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1M

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0P0000UG1U Historical Data

Get free historical data for 0P0000UG1U fund. You'll find the end of day price of the Itauvest Private Renda Fixa Referenciado Di Fif Cic 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 28, 2025	13.257	13.257	13.257	13.243	0.05%
Jul 25, 2025	13.249	13.249	13.249	13.249	0.05%
Jul 24, 2025	13.243	13.243	13.243	13.243	0.05%
Jul 23, 2025	13.235	13.235	13.235	13.235	0.06%
Jul 22, 2025	13.228	13.228	13.228	13.228	0.05%
Jul 21, 2025	13.221	13.221	13.221	13.221	0.05%
Jul 18, 2025	13.214	13.214	13.214	13.214	0.05%
Jul 17, 2025	13.207	13.207	13.207	13.207	0.05%
Jul 16, 2025	13.200	13.200	13.200	13.200	0.05%
Jul 15, 2025	13.192	13.192	13.192	13.192	0.05%
Jul 14, 2025	13.185	13.185	13.185	13.185	0.05%
Jul 11, 2025	13.179	13.179	13.179	13.171	0.05%
Jul 10, 2025	13.171	13.171	13.171	13.171	0.05%
Jul 09, 2025	13.165	13.165	13.165	13.165	0.05%
Jul 08, 2025	13.158	13.158	13.158	13.158	0.05%
Jul 07, 2025	13.151	13.151	13.151	13.151	0.05%
Jul 04, 2025	13.144	13.144	13.144	13.137	0.05%
Jul 03, 2025	13.137	13.137	13.137	13.137	0.05%
Jul 02, 2025	13.130	13.130	13.130	13.130	0.05%
Jul 01, 2025	13.123	13.123	13.123	13.123	0.06%

Highest: 13.257

Lowest: 13.123

Difference: 0.134

Average: 13.189

Change %: 1.078

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