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Itaú Empresa Rf Mix Crédito Privado Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UG15)

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34.313 +0.020 +0.05%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

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Historical Data
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0P0000UG15 Historical Data

Get free historical data for 0P0000UG15 fund. You'll find the end of day price of the Itaú Empresa Rf Mix Crédito Privado Fif Da Classe De Investimento Em Cotas 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	34.313	34.313	34.313	34.313	0.05%
Feb 03, 2025	34.296	34.296	34.296	34.296	0.05%
Jan 31, 2025	34.278	34.278	34.278	34.278	0.06%
Jan 30, 2025	34.256	34.256	34.256	34.256	0.05%
Jan 29, 2025	34.238	34.238	34.238	34.238	0.05%
Jan 28, 2025	34.220	34.220	34.220	34.220	0.05%
Jan 27, 2025	34.203	34.203	34.203	34.203	0.05%
Jan 24, 2025	34.184	34.184	34.184	34.184	0.05%
Jan 23, 2025	34.166	34.166	34.166	34.166	0.05%
Jan 22, 2025	34.149	34.149	34.149	34.149	0.06%
Jan 21, 2025	34.130	34.130	34.130	34.130	0.05%
Jan 20, 2025	34.112	34.112	34.112	34.112	0.05%
Jan 17, 2025	34.094	34.094	34.094	34.094	0.05%
Jan 16, 2025	34.077	34.077	34.077	34.077	0.06%
Jan 15, 2025	34.057	34.057	34.057	34.057	0.05%
Jan 14, 2025	34.039	34.039	34.039	34.039	0.04%
Jan 13, 2025	34.025	34.025	34.025	34.025	0.05%
Jan 10, 2025	34.008	34.008	34.008	34.008	0.09%
Jan 08, 2025	33.976	33.976	33.976	33.976	0.05%
Jan 07, 2025	33.959	33.959	33.959	33.959	0.04%

Highest: 34.313

Lowest: 33.959

Difference: 0.354

Average: 34.139

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA REND.	34.313	+0.020	+0.05%