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

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48.751 +0.026 +0.05%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 21.73B

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 %
Mar 21, 2025	48.751	48.751	48.751	48.724	0.05%
Mar 20, 2025	48.724	48.724	48.724	48.724	0.05%
Mar 19, 2025	48.699	48.699	48.699	48.699	0.05%
Mar 18, 2025	48.675	48.675	48.675	48.675	0.05%
Mar 17, 2025	48.650	48.650	48.650	48.650	0.05%
Mar 14, 2025	48.625	48.625	48.625	48.625	0.05%
Mar 13, 2025	48.600	48.600	48.600	48.600	0.05%
Mar 12, 2025	48.576	48.576	48.576	48.576	0.05%
Mar 11, 2025	48.551	48.551	48.551	48.551	0.05%
Mar 10, 2025	48.526	48.526	48.526	48.526	0.05%
Mar 07, 2025	48.502	48.502	48.502	48.502	0.05%
Mar 06, 2025	48.477	48.477	48.477	48.477	0.05%
Mar 05, 2025	48.452	48.452	48.452	48.452	0.05%
Feb 28, 2025	48.428	48.428	48.428	48.428	-0.66%
Mar 21, 2025	48.751	48.751	48.751	48.724	0.05%
Mar 20, 2025	48.724	48.724	48.724	48.724	0.05%
Mar 19, 2025	48.699	48.699	48.699	48.699	0.05%
Mar 18, 2025	48.675	48.675	48.675	48.675	0.05%
Mar 17, 2025	48.650	48.650	48.650	48.650	0.05%
Mar 14, 2025	48.625	48.625	48.625	48.625	0.05%
Mar 13, 2025	48.600	48.600	48.600	48.600	0.05%
Mar 12, 2025	48.576	48.576	48.576	48.576	0.05%
Mar 11, 2025	48.551	48.551	48.551	48.551	0.05%
Mar 10, 2025	48.526	48.526	48.526	48.526	0.05%
Mar 07, 2025	48.502	48.502	48.502	48.502	0.05%
Mar 06, 2025	48.477	48.477	48.477	48.477	0.05%
Mar 05, 2025	48.452	48.452	48.452	48.452	0.05%
Feb 28, 2025	48.428	48.428	48.428	48.428	0.05%
Feb 27, 2025	48.403	48.403	48.403	48.403	0.05%
Feb 26, 2025	48.378	48.378	48.378	48.378	0.05%

Highest: 48.751

Lowest: 48.378

Difference: 0.372

Average: 48.575

Change %: 0.822

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Recent Quotes

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ITAÚ HIGH GRADE R.	48.751	+0.026	+0.05%
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