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

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70.704 +0.030 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39.91B

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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	70.704	70.704	70.704	70.704	0.04%
Nov 13, 2024	70.674	70.674	70.674	70.674	0.04%
Nov 12, 2024	70.643	70.643	70.643	70.643	0.04%
Nov 11, 2024	70.614	70.614	70.614	70.614	0.04%
Nov 08, 2024	70.584	70.584	70.584	70.584	0.08%
Nov 06, 2024	70.526	70.526	70.526	70.526	0.04%
Nov 05, 2024	70.498	70.498	70.498	70.498	0.04%
Nov 04, 2024	70.470	70.470	70.470	70.470	0.04%
Nov 01, 2024	70.441	70.441	70.441	70.441	0.04%
Oct 31, 2024	70.412	70.412	70.412	70.412	0.08%
Oct 29, 2024	70.356	70.356	70.356	70.356	0.04%
Oct 28, 2024	70.328	70.328	70.328	70.328	0.04%
Oct 25, 2024	70.300	70.300	70.300	70.300	-0.57%
Nov 14, 2024	70.704	70.704	70.704	70.704	0.04%
Nov 13, 2024	70.674	70.674	70.674	70.674	0.04%
Nov 12, 2024	70.643	70.643	70.643	70.643	0.04%
Nov 11, 2024	70.614	70.614	70.614	70.614	0.04%
Nov 08, 2024	70.584	70.584	70.584	70.584	0.08%
Nov 06, 2024	70.526	70.526	70.526	70.526	0.04%
Nov 05, 2024	70.498	70.498	70.498	70.498	0.04%
Nov 04, 2024	70.470	70.470	70.470	70.470	0.04%
Nov 01, 2024	70.441	70.441	70.441	70.441	0.04%
Oct 31, 2024	70.412	70.412	70.412	70.412	0.08%
Oct 29, 2024	70.356	70.356	70.356	70.356	0.04%
Oct 28, 2024	70.328	70.328	70.328	70.328	0.04%
Oct 25, 2024	70.300	70.300	70.300	70.300	0.04%
Oct 24, 2024	70.271	70.271	70.271	70.271	0.04%
Oct 23, 2024	70.244	70.244	70.244	70.244	0.04%
Oct 22, 2024	70.216	70.216	70.216	70.216	0.04%
Oct 21, 2024	70.189	70.189	70.189	70.189	0.04%

Highest: 70.704

Lowest: 70.189

Difference: 0.516

Average: 70.467

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOBERANO REN.	70.704	+0.030	+0.04%