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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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48.250 +0.020 +0.05%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.28B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

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0P0000UCJQ Historical Data

Get free historical data for 0P0000UCJQ fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Crédito Privado - 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 19, 2025	48.250	48.250	48.250	48.250	0.05%
Feb 18, 2025	48.225	48.225	48.225	48.225	0.05%
Feb 17, 2025	48.201	48.201	48.201	48.201	0.05%
Feb 14, 2025	48.176	48.176	48.176	48.176	0.05%
Feb 13, 2025	48.151	48.151	48.151	48.151	0.05%
Feb 12, 2025	48.127	48.127	48.127	48.127	0.05%
Feb 11, 2025	48.102	48.102	48.102	48.102	0.05%
Feb 10, 2025	48.078	48.078	48.078	48.078	0.05%
Feb 07, 2025	48.053	48.053	48.053	48.053	0.05%
Feb 06, 2025	48.029	48.029	48.029	48.029	0.05%
Feb 05, 2025	48.004	48.004	48.004	48.004	0.05%
Feb 04, 2025	47.980	47.980	47.980	47.980	0.05%
Feb 03, 2025	47.956	47.956	47.956	47.956	0.05%
Jan 31, 2025	47.931	47.931	47.931	47.931	0.05%
Jan 30, 2025	47.908	47.908	47.908	47.908	0.05%
Jan 29, 2025	47.886	47.886	47.886	47.886	0.05%
Jan 28, 2025	47.863	47.863	47.863	47.863	0.05%
Jan 27, 2025	47.840	47.840	47.840	47.840	0.05%
Jan 24, 2025	47.817	47.817	47.817	47.817	0.05%
Jan 23, 2025	47.795	47.795	47.795	47.795	0.10%

Highest: 48.250

Lowest: 47.795

Difference: 0.454

Average: 48.019

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	48.250	+0.020	+0.05%