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Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade Limitada (0P0000UCG0)

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9.280 +0.005 +0.05%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUPAFCTF003

S/N: 06.066.907/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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0P0000UCG0 Historical Data

Get free historical data for 0P0000UCG0 fund. You'll find the end of day price of the Itaú Renda Fixa Cred Priv Master Active Fix Fif Responsabilidade 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 %
Dec 18, 2024	9.280	9.280	9.280	9.280	0.05%
Dec 17, 2024	9.275	9.275	9.275	9.275	0.05%
Dec 16, 2024	9.271	9.271	9.271	9.271	0.03%
Dec 13, 2024	9.268	9.268	9.268	9.268	0.05%
Dec 12, 2024	9.264	9.264	9.264	9.264	0.02%
Dec 11, 2024	9.262	9.262	9.262	9.262	0.07%
Dec 10, 2024	9.256	9.256	9.256	9.256	0.06%
Dec 09, 2024	9.250	9.250	9.250	9.250	-0.09%
Dec 06, 2024	9.258	9.258	9.258	9.258	-0.01%
Dec 05, 2024	9.259	9.259	9.259	9.259	0.03%
Dec 04, 2024	9.256	9.256	9.256	9.256	0.02%
Dec 03, 2024	9.254	9.254	9.254	9.254	-0.29%
Dec 18, 2024	9.280	9.280	9.280	9.280	0.05%
Dec 17, 2024	9.275	9.275	9.275	9.275	0.05%
Dec 16, 2024	9.271	9.271	9.271	9.271	0.03%
Dec 13, 2024	9.268	9.268	9.268	9.268	0.05%
Dec 12, 2024	9.264	9.264	9.264	9.264	0.02%
Dec 11, 2024	9.262	9.262	9.262	9.262	0.07%
Dec 10, 2024	9.256	9.256	9.256	9.256	0.06%
Dec 09, 2024	9.250	9.250	9.250	9.250	-0.09%
Dec 06, 2024	9.258	9.258	9.258	9.258	-0.01%
Dec 05, 2024	9.259	9.259	9.259	9.259	0.03%
Dec 04, 2024	9.256	9.256	9.256	9.256	0.02%
Dec 03, 2024	9.254	9.254	9.254	9.254	0.05%
Dec 02, 2024	9.249	9.249	9.249	9.249	0.01%
Nov 29, 2024	9.248	9.248	9.248	9.248	0.03%
Nov 28, 2024	9.245	9.245	9.245	9.245	0.03%
Nov 27, 2024	9.243	9.243	9.243	9.243	0.05%
Nov 26, 2024	9.238	9.238	9.238	9.238	0.06%
Nov 25, 2024	9.232	9.232	9.232	9.232	0.04%

Highest: 9.280

Lowest: 9.232

Difference: 0.048

Average: 9.259

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA C.	9.280	+0.005	+0.05%