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Itaú Fix Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCKO)

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6.361 +0.003 +0.05%

18/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 206.69M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUCFXCTF003

S/N: 07.190.429/0001-38

Asset Class: Bond

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Historical Data
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0P0000UCKO Historical Data

Get free historical data for 0P0000UCKO fund. You'll find the end of day price of the Itaú Fix Plus Multimercado 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 %
Feb 18, 2025	6.361	6.361	6.361	6.361	0.05%
Feb 17, 2025	6.357	6.357	6.357	6.357	0.05%
Feb 14, 2025	6.354	6.354	6.354	6.354	-0.02%
Feb 13, 2025	6.356	6.356	6.356	6.356	0.03%
Feb 12, 2025	6.353	6.353	6.353	6.353	0.07%
Feb 11, 2025	6.349	6.349	6.349	6.349	0.03%
Feb 10, 2025	6.347	6.347	6.347	6.347	0.07%
Feb 07, 2025	6.343	6.343	6.343	6.343	0.06%
Feb 06, 2025	6.339	6.339	6.339	6.339	0.05%
Feb 05, 2025	6.335	6.335	6.335	6.335	0.08%
Feb 04, 2025	6.331	6.331	6.331	6.331	0.00%
Feb 03, 2025	6.330	6.330	6.330	6.330	0.03%
Jan 31, 2025	6.329	6.329	6.329	6.329	0.05%
Jan 30, 2025	6.326	6.326	6.326	6.326	0.01%
Jan 29, 2025	6.325	6.325	6.325	6.325	0.05%
Jan 28, 2025	6.322	6.322	6.322	6.322	0.03%
Jan 27, 2025	6.320	6.320	6.320	6.320	0.04%
Jan 24, 2025	6.318	6.318	6.318	6.318	0.03%
Jan 23, 2025	6.315	6.315	6.315	6.315	0.05%
Jan 21, 2025	6.312	6.312	6.312	6.312	0.04%

Highest: 6.361

Lowest: 6.312

Difference: 0.048

Average: 6.336

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ UNICLASS FIX.	6.361	+0.003	+0.05%