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Itaú B Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBEZ)

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18.605 +0.060 +0.32%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 261.54M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBCFCTF004

S/N: 00.822.954/0001-80

Asset Class: Bond

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0P0000UBEZ Historical Data

Get free historical data for 0P0000UBEZ fund. You'll find the end of day price of the Itaú B Cambial Fundo De Investimento Em Cotas De Fundos 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 13, 2025	18.605	18.605	18.605	18.605	0.32%
Feb 12, 2025	18.546	18.546	18.546	18.546	-0.06%
Feb 11, 2025	18.558	18.558	18.558	18.558	-0.19%
Feb 10, 2025	18.593	18.593	18.593	18.593	-0.30%
Feb 07, 2025	18.649	18.649	18.649	18.649	0.75%
Feb 06, 2025	18.509	18.509	18.509	18.509	-0.52%
Feb 05, 2025	18.605	18.605	18.605	18.605	-0.48%
Feb 04, 2025	18.695	18.695	18.695	18.695	0.00%
Feb 03, 2025	18.695	18.695	18.695	18.695	-0.37%
Jan 31, 2025	18.764	18.764	18.764	18.764	-0.41%
Jan 30, 2025	18.842	18.842	18.842	18.842	-0.03%
Jan 29, 2025	18.848	18.848	18.848	18.848	0.10%
Jan 28, 2025	18.828	18.828	18.828	18.828	-0.80%
Jan 27, 2025	18.981	18.981	18.981	18.981	0.20%
Jan 24, 2025	18.943	18.943	18.943	18.943	0.00%
Jan 23, 2025	18.943	18.943	18.943	18.943	-1.95%
Jan 21, 2025	19.321	19.321	19.321	19.321	-0.27%
Jan 20, 2025	19.373	19.373	19.373	19.373	-0.25%
Jan 17, 2025	19.420	19.420	19.420	19.420	-0.08%
Jan 16, 2025	19.436	19.436	19.436	19.436	0.67%

Highest: 19.436

Lowest: 18.509

Difference: 0.926

Average: 18.858

Change %: -3.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ B CAMBIAL FU.	18.605	+0.060	+0.32%