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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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121.869 -0.040 -0.04%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIECFCTF008

Asset Class: Bond

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0P0000UBK2 Historical Data

Get free historical data for 0P0000UBK2 fund. You'll find the end of day price of the Itaú Exchange Cambial - 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 17, 2025	121.869	121.869	121.869	121.869	-0.04%
Feb 14, 2025	121.914	121.914	121.914	121.914	-1.14%
Feb 13, 2025	123.324	123.324	123.324	123.324	0.32%
Feb 12, 2025	122.927	122.927	122.927	122.927	-0.07%
Feb 11, 2025	123.010	123.010	123.010	123.010	-0.19%
Feb 10, 2025	123.244	123.244	123.244	123.244	-0.30%
Feb 07, 2025	123.616	123.616	123.616	123.616	0.76%
Feb 06, 2025	122.683	122.683	122.683	122.683	-0.52%
Feb 05, 2025	123.321	123.321	123.321	123.321	-0.52%
Feb 04, 2025	123.964	123.964	123.964	123.964	0.04%
Feb 03, 2025	123.911	123.911	123.911	123.911	-0.37%
Jan 31, 2025	124.374	124.374	124.374	124.374	-0.41%
Jan 30, 2025	124.892	124.892	124.892	124.892	-0.03%
Jan 29, 2025	124.929	124.929	124.929	124.929	0.11%
Jan 28, 2025	124.798	124.798	124.798	124.798	-0.81%
Jan 27, 2025	125.816	125.816	125.816	125.816	0.20%
Jan 24, 2025	125.566	125.566	125.566	125.566	0.00%
Jan 23, 2025	125.564	125.564	125.564	125.564	-1.96%
Jan 21, 2025	128.080	128.080	128.080	128.080	-0.27%
Jan 20, 2025	128.425	128.425	128.425	128.425	-0.25%

Highest: 128.425

Lowest: 121.869

Difference: 6.556

Average: 124.311

Change %: -5.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU EXCHANGE CAM.	121.869	-0.040	-0.04%