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Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo De Investimento (0P0000UFLK)

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35.099 +0.017 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTD1CTF004

S/N: 11.419.792/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.47M

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Historical Data
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0P0000UFLK Historical Data

Get free historical data for 0P0000UFLK fund. You'll find the end of day price of the Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo 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 %
Apr 03, 2025	35.099	35.099	35.099	35.099	0.05%
Apr 02, 2025	35.082	35.082	35.082	35.065	0.05%
Apr 01, 2025	35.065	35.065	35.065	35.065	0.05%
Mar 31, 2025	35.047	35.047	35.047	35.047	0.05%
Mar 28, 2025	35.030	35.030	35.030	35.013	0.05%
Mar 27, 2025	35.013	35.013	35.013	35.013	0.05%
Mar 26, 2025	34.996	34.996	34.996	34.996	0.05%
Mar 25, 2025	34.978	34.978	34.978	34.961	0.05%
Mar 24, 2025	34.961	34.961	34.961	34.961	0.05%
Mar 21, 2025	34.944	34.944	34.944	34.927	0.05%
Mar 20, 2025	34.927	34.927	34.927	34.927	0.05%
Mar 19, 2025	34.911	34.911	34.911	34.911	0.05%
Mar 18, 2025	34.894	34.894	34.894	34.894	0.05%
Mar 17, 2025	34.878	34.878	34.878	34.878	0.05%
Mar 14, 2025	34.862	34.862	34.862	34.862	0.05%
Mar 13, 2025	34.846	34.846	34.846	34.846	0.05%
Mar 12, 2025	34.830	34.830	34.830	34.830	0.05%
Mar 11, 2025	34.814	34.814	34.814	34.814	0.05%
Mar 10, 2025	34.798	34.798	34.798	34.798	0.05%
Mar 07, 2025	34.782	34.782	34.782	34.782	0.05%
Mar 06, 2025	34.766	34.766	34.766	34.766	0.05%
Mar 05, 2025	34.750	34.750	34.750	34.750	0.05%

Highest: 35.099

Lowest: 34.750

Difference: 0.350

Average: 34.921

Change %: 1.052

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CUSTÓDIA REN.	35.099	+0.017	+0.05%
BB AÇÕES BB SEGUR.	4.750	+0.082	+1.76%
Vanguard Target R.	40.47	-1.80	-4.26%
Richelieu Obligat.	116.420	-0.380	-0.33%
Barclays Multi-Ma.	0.856	+0.002	+0.23%
PIMCO Funds: Glob.	215.100	+0.100	+0.05%
GAM Star Fund plc.	10.053	-0.010	-0.09%
iShares Core MSCI.	33,400	+150	+0.45%