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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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48.004 +0.020 +0.05%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.4B

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0P0000UCJQ Historical Data

Get free historical data for 0P0000UCJQ fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Crédito Privado - 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 %
Feb 05, 2025	48.004	48.004	48.004	48.004	0.05%
Feb 04, 2025	47.980	47.980	47.980	47.980	0.05%
Feb 03, 2025	47.956	47.956	47.956	47.956	0.05%
Jan 31, 2025	47.931	47.931	47.931	47.931	0.05%
Jan 30, 2025	47.908	47.908	47.908	47.908	0.05%
Jan 29, 2025	47.886	47.886	47.886	47.886	0.05%
Jan 28, 2025	47.863	47.863	47.863	47.863	0.05%
Jan 27, 2025	47.840	47.840	47.840	47.840	0.05%
Jan 24, 2025	47.817	47.817	47.817	47.817	0.05%
Jan 23, 2025	47.795	47.795	47.795	47.795	0.10%
Jan 21, 2025	47.750	47.750	47.750	47.750	0.05%
Jan 20, 2025	47.725	47.725	47.725	47.725	0.05%
Jan 17, 2025	47.702	47.702	47.702	47.702	0.05%
Jan 16, 2025	47.680	47.680	47.680	47.680	0.05%
Jan 15, 2025	47.657	47.657	47.657	47.657	0.05%
Jan 14, 2025	47.634	47.634	47.634	47.634	0.05%
Jan 13, 2025	47.612	47.612	47.612	47.612	0.04%
Jan 10, 2025	47.593	47.593	47.593	47.593	0.08%
Jan 08, 2025	47.554	47.554	47.554	47.554	0.05%

Highest: 48.004

Lowest: 47.554

Difference: 0.450

Average: 47.784

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	48.004	+0.020	+0.05%