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Itaú Renda Fixa Ima-b Fundo De Investimento (0P0000UCLU)

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828.444 +0.840    +0.10%
13/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 887.44M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIFL5CTF005 
Asset Class:  Bond
ITAU RENDA FIXA IMA-B FUNDO DE INVESTIMENTO 828.444 +0.840 +0.10%

0P0000UCLU Historical Data

 
Get free historical data for 0P0000UCLU fund. You'll find the end of day price of the Itaú Renda Fixa Ima-b 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 828.444 828.444 828.444 828.444 0.10%
Mar 12, 2025 827.606 827.606 827.606 827.606 -0.08%
Mar 11, 2025 828.232 828.232 828.232 828.232 0.40%
Mar 10, 2025 824.934 824.934 824.934 824.934 0.02%
Mar 07, 2025 824.738 824.738 824.738 824.738 0.23%
Mar 06, 2025 822.863 822.863 822.863 822.863 0.01%
Mar 05, 2025 822.761 822.761 822.761 822.761 0.38%
Feb 27, 2025 819.629 819.629 819.629 819.629 -0.31%
Feb 26, 2025 822.182 822.182 822.182 822.182 -0.37%
Feb 25, 2025 825.276 825.276 825.276 825.276 0.30%
Feb 24, 2025 822.807 822.807 822.807 822.807 -0.57%
Feb 21, 2025 827.521 827.521 827.521 827.521 0.19%
Feb 20, 2025 825.916 825.916 825.916 825.916 0.14%
Feb 19, 2025 824.799 824.799 824.799 824.799 -0.44%
Mar 13, 2025 828.444 828.444 828.444 828.444 0.10%
Mar 12, 2025 827.606 827.606 827.606 827.606 -0.08%
Mar 11, 2025 828.232 828.232 828.232 828.232 0.40%
Mar 10, 2025 824.934 824.934 824.934 824.934 0.02%
Mar 07, 2025 824.738 824.738 824.738 824.738 0.23%
Mar 06, 2025 822.863 822.863 822.863 822.863 0.01%
Mar 05, 2025 822.761 822.761 822.761 822.761 0.38%
Feb 27, 2025 819.629 819.629 819.629 819.629 -0.31%
Feb 26, 2025 822.182 822.182 822.182 822.182 -0.37%
Feb 25, 2025 825.276 825.276 825.276 825.276 0.30%
Feb 24, 2025 822.807 822.807 822.807 822.807 -0.57%
Feb 21, 2025 827.521 827.521 827.521 827.521 0.19%
Feb 20, 2025 825.916 825.916 825.916 825.916 0.14%
Feb 19, 2025 824.799 824.799 824.799 824.799 -0.12%
Feb 18, 2025 825.827 825.827 825.827 825.827 -0.02%
Feb 17, 2025 825.993 825.993 825.993 825.993 0.37%
Highest: 828.444 Lowest: 819.629 Difference: 8.815 Average: 824.908 Change %: 0.667
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