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Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada (0P0000UE9W)

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46.419 +0.027 +0.06%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.96B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD4CTF006

Asset Class: Bond

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Historical Data
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0P0000UE9W Historical Data

Get free historical data for 0P0000UE9W fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	46.419	46.419	46.419	46.392	0.06%
Mar 27, 2025	46.392	46.392	46.392	46.392	0.05%
Mar 26, 2025	46.368	46.368	46.368	46.368	0.05%
Mar 25, 2025	46.343	46.343	46.343	46.343	0.05%
Mar 24, 2025	46.318	46.318	46.318	46.318	0.05%
Mar 21, 2025	46.293	46.293	46.293	46.268	0.05%
Mar 20, 2025	46.268	46.268	46.268	46.268	0.05%
Mar 19, 2025	46.245	46.245	46.245	46.245	0.05%
Mar 18, 2025	46.222	46.222	46.222	46.222	0.05%
Mar 17, 2025	46.199	46.199	46.199	46.199	0.05%
Mar 14, 2025	46.176	46.176	46.176	46.176	0.05%
Mar 13, 2025	46.153	46.153	46.153	46.153	-0.57%
Mar 28, 2025	46.419	46.419	46.419	46.392	0.06%
Mar 27, 2025	46.392	46.392	46.392	46.392	0.05%
Mar 26, 2025	46.368	46.368	46.368	46.368	0.05%
Mar 25, 2025	46.343	46.343	46.343	46.343	0.05%
Mar 24, 2025	46.318	46.318	46.318	46.318	0.05%
Mar 21, 2025	46.293	46.293	46.293	46.268	0.05%
Mar 20, 2025	46.268	46.268	46.268	46.268	0.05%
Mar 19, 2025	46.245	46.245	46.245	46.245	0.05%
Mar 18, 2025	46.222	46.222	46.222	46.222	0.05%
Mar 17, 2025	46.199	46.199	46.199	46.199	0.05%
Mar 14, 2025	46.176	46.176	46.176	46.176	0.05%
Mar 13, 2025	46.153	46.153	46.153	46.153	0.05%
Mar 12, 2025	46.130	46.130	46.130	46.130	0.05%
Mar 11, 2025	46.107	46.107	46.107	46.107	0.05%
Mar 10, 2025	46.084	46.084	46.084	46.084	0.05%
Mar 07, 2025	46.061	46.061	46.061	46.061	0.05%
Mar 06, 2025	46.038	46.038	46.038	46.038	0.05%
Mar 05, 2025	46.015	46.015	46.015	46.015	0.05%

Highest: 46.419

Lowest: 46.015

Difference: 0.404

Average: 46.241

Change %: 0.928

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