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Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCGZ)

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71.365 +0.030 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 36.92B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITSBCTF001

S/N: 06.175.696/0001-73

Asset Class: Bond

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0P0000UCGZ Historical Data

Get free historical data for 0P0000UCGZ fund. You'll find the end of day price of the Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	71.365	71.365	71.365	71.365	0.04%
Dec 17, 2024	71.335	71.335	71.335	71.335	0.04%
Dec 16, 2024	71.303	71.303	71.303	71.303	0.05%
Dec 13, 2024	71.270	71.270	71.270	71.270	0.04%
Dec 12, 2024	71.239	71.239	71.239	71.239	0.04%
Dec 11, 2024	71.210	71.210	71.210	71.210	0.04%
Dec 10, 2024	71.180	71.180	71.180	71.180	0.04%
Dec 09, 2024	71.151	71.151	71.151	71.151	0.04%
Dec 06, 2024	71.121	71.121	71.121	71.121	0.04%
Dec 05, 2024	71.092	71.092	71.092	71.092	0.04%
Dec 04, 2024	71.062	71.062	71.062	71.062	0.04%
Dec 03, 2024	71.032	71.032	71.032	71.032	0.04%
Dec 02, 2024	71.002	71.002	71.002	71.002	0.04%
Nov 29, 2024	70.972	70.972	70.972	70.972	0.04%
Nov 28, 2024	70.942	70.942	70.942	70.942	0.04%
Nov 27, 2024	70.913	70.913	70.913	70.913	0.04%
Nov 26, 2024	70.883	70.883	70.883	70.883	0.04%
Nov 25, 2024	70.853	70.853	70.853	70.853	0.04%
Nov 22, 2024	70.823	70.823	70.823	70.823	0.04%

Highest: 71.365

Lowest: 70.823

Difference: 0.542

Average: 71.092

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOBERANO REN.	71.365	+0.030	+0.04%