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Itaú Flexprev Xii A Fif Cic Rf - Resp Limitada (0P0000UBU5)

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10.640 +0.010 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIT12CTF008

S/N: 04.118.883/0001-90

Asset Class: Other

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0P0000UBU5 Historical Data

Get free historical data for 0P0000UBU5 fund. You'll find the end of day price of the Itaú Flexprev Xii A Fif Cic Rf - 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 %
Nov 21, 2024	10.640	10.640	10.640	10.640	0.05%
Nov 19, 2024	10.634	10.634	10.634	10.634	0.05%
Nov 18, 2024	10.629	10.629	10.629	10.629	0.04%
Nov 14, 2024	10.625	10.625	10.625	10.625	0.04%
Nov 13, 2024	10.620	10.620	10.620	10.620	0.00%
Nov 12, 2024	10.620	10.620	10.620	10.620	0.04%
Nov 11, 2024	10.616	10.616	10.616	10.616	0.07%
Nov 08, 2024	10.609	10.609	10.609	10.609	0.12%
Nov 06, 2024	10.596	10.596	10.596	10.596	0.04%
Nov 05, 2024	10.592	10.592	10.592	10.592	0.06%
Nov 04, 2024	10.585	10.585	10.585	10.585	0.04%
Nov 01, 2024	10.581	10.581	10.581	10.581	0.04%
Oct 31, 2024	10.576	10.576	10.576	10.576	0.07%
Oct 29, 2024	10.569	10.569	10.569	10.569	-0.66%
Nov 21, 2024	10.640	10.640	10.640	10.640	0.05%
Nov 19, 2024	10.634	10.634	10.634	10.634	0.05%
Nov 18, 2024	10.629	10.629	10.629	10.629	0.04%
Nov 14, 2024	10.625	10.625	10.625	10.625	0.04%
Nov 13, 2024	10.620	10.620	10.620	10.620	0.00%
Nov 12, 2024	10.620	10.620	10.620	10.620	0.04%
Nov 11, 2024	10.616	10.616	10.616	10.616	0.07%
Nov 08, 2024	10.609	10.609	10.609	10.609	0.12%
Nov 06, 2024	10.596	10.596	10.596	10.596	0.04%
Nov 05, 2024	10.592	10.592	10.592	10.592	0.06%
Nov 04, 2024	10.585	10.585	10.585	10.585	0.04%
Nov 01, 2024	10.581	10.581	10.581	10.581	0.04%
Oct 31, 2024	10.576	10.576	10.576	10.576	0.07%
Oct 29, 2024	10.569	10.569	10.569	10.569	0.02%
Oct 28, 2024	10.567	10.567	10.567	10.567	0.03%
Oct 25, 2024	10.563	10.563	10.563	10.563	0.07%

Highest: 10.640

Lowest: 10.563

Difference: 0.076

Average: 10.604

Change %: 0.788

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