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Itaú Flexprev Xii A Fif Cic Rf - Resp Limitada (0P0000UBU5)

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10.966 +0.003 +0.03%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIT12CTF008

S/N: 04.118.883/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 3.77B

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0P0000UBU5 Historical Data

Get free historical data for 0P0000UBU5 fund. You'll find the end of day price of the Itaú Flexprev Xii A Fif Cic Rf - 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	10.966	10.966	10.966	10.966	0.03%
Mar 12, 2025	10.963	10.963	10.963	10.963	0.07%
Mar 11, 2025	10.955	10.955	10.955	10.955	0.04%
Mar 10, 2025	10.951	10.951	10.951	10.951	0.05%
Mar 07, 2025	10.946	10.946	10.946	10.946	0.04%
Mar 06, 2025	10.941	10.941	10.941	10.941	0.08%
Mar 05, 2025	10.932	10.932	10.932	10.932	0.02%
Feb 28, 2025	10.930	10.930	10.930	10.930	0.03%
Feb 27, 2025	10.927	10.927	10.927	10.927	0.00%
Feb 26, 2025	10.927	10.927	10.927	10.927	0.06%
Feb 25, 2025	10.920	10.920	10.920	10.920	0.00%
Feb 24, 2025	10.920	10.920	10.920	10.920	0.07%
Feb 21, 2025	10.912	10.912	10.912	10.912	-0.49%
Mar 13, 2025	10.966	10.966	10.966	10.966	0.03%
Mar 12, 2025	10.963	10.963	10.963	10.963	0.07%
Mar 11, 2025	10.955	10.955	10.955	10.955	0.04%
Mar 10, 2025	10.951	10.951	10.951	10.951	0.05%
Mar 07, 2025	10.946	10.946	10.946	10.946	0.04%
Mar 06, 2025	10.941	10.941	10.941	10.941	0.08%
Mar 05, 2025	10.932	10.932	10.932	10.932	0.02%
Feb 28, 2025	10.930	10.930	10.930	10.930	0.03%
Feb 27, 2025	10.927	10.927	10.927	10.927	0.00%
Feb 26, 2025	10.927	10.927	10.927	10.927	0.06%
Feb 25, 2025	10.920	10.920	10.920	10.920	0.00%
Feb 24, 2025	10.920	10.920	10.920	10.920	0.07%
Feb 21, 2025	10.912	10.912	10.912	10.912	0.06%
Feb 20, 2025	10.906	10.906	10.906	10.906	0.03%
Feb 19, 2025	10.903	10.903	10.903	10.903	0.06%
Feb 18, 2025	10.896	10.896	10.896	10.896	0.06%
Feb 17, 2025	10.890	10.890	10.890	10.890	0.06%

Highest: 10.966

Lowest: 10.890

Difference: 0.076

Average: 10.932

Change %: 0.759

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