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Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCCK)

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14.164 +0.002 +0.01%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMGEXCTF004

S/N: 05.584.551/0001-63

Asset Class: Other

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0P0000UCCK Historical Data

Get free historical data for 0P0000UCCK fund. You'll find the end of day price of the Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos 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 %
Dec 13, 2024	14.164	14.164	14.164	14.164	0.01%
Dec 12, 2024	14.162	14.162	14.162	14.162	0.04%
Dec 11, 2024	14.157	14.157	14.157	14.157	0.17%
Dec 10, 2024	14.133	14.133	14.133	14.133	0.08%
Dec 09, 2024	14.122	14.122	14.122	14.122	0.01%
Dec 06, 2024	14.121	14.121	14.121	14.121	0.04%
Dec 05, 2024	14.115	14.115	14.115	14.115	0.05%
Dec 04, 2024	14.108	14.108	14.108	14.108	-0.05%
Dec 03, 2024	14.115	14.115	14.115	14.115	0.12%
Dec 02, 2024	14.098	14.098	14.098	14.098	0.08%
Nov 29, 2024	14.087	14.087	14.087	14.087	0.11%
Nov 28, 2024	14.072	14.072	14.072	14.072	-0.08%
Nov 27, 2024	14.084	14.084	14.084	14.084	-0.27%
Nov 26, 2024	14.122	14.122	14.122	14.122	0.18%
Nov 25, 2024	14.097	14.097	14.097	14.097	0.05%
Nov 22, 2024	14.090	14.090	14.090	14.090	0.17%
Nov 21, 2024	14.066	14.066	14.066	14.066	0.07%
Nov 19, 2024	14.056	14.056	14.056	14.056	0.10%
Nov 18, 2024	14.042	14.042	14.042	14.042	0.02%

Highest: 14.164

Lowest: 14.042

Difference: 0.123

Average: 14.106

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	14.164	+0.002	+0.01%