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Itaú Ações Dividendos - Fundo De Investimento (0P0000UBLR)

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1,093.106 +3.300 +0.30%

25/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILAUCTF006

S/N: 02.887.290/0001-62

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.22M

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Historical Data
Holdings

0P0000UBLR Historical Data

Get free historical data for 0P0000UBLR fund. You'll find the end of day price of the Itaú Ações Dividendos - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,093.106	1,093.106	1,093.106	1,093.106	0.30%
Nov 22, 2024	1,089.809	1,089.809	1,089.809	1,089.809	1.60%
Nov 21, 2024	1,072.632	1,072.632	1,072.632	1,072.632	-1.01%
Nov 19, 2024	1,083.554	1,083.554	1,083.554	1,083.554	0.50%
Nov 18, 2024	1,078.156	1,078.156	1,078.156	1,078.156	0.21%
Nov 14, 2024	1,075.901	1,075.901	1,075.901	1,075.901	0.28%
Nov 13, 2024	1,072.885	1,072.885	1,072.885	1,072.885	-0.06%
Nov 12, 2024	1,073.481	1,073.481	1,073.481	1,073.481	-0.65%
Nov 11, 2024	1,080.542	1,080.542	1,080.542	1,080.542	-0.11%
Nov 08, 2024	1,081.707	1,081.707	1,081.707	1,081.707	-1.11%
Nov 07, 2024	1,093.878	1,093.878	1,093.878	1,093.878	-0.22%
Nov 06, 2024	1,096.261	1,096.261	1,096.261	1,096.261	0.28%
Nov 05, 2024	1,093.234	1,093.234	1,093.234	1,093.234	0.19%
Nov 04, 2024	1,091.214	1,091.214	1,091.214	1,091.214	1.53%
Nov 01, 2024	1,074.757	1,074.757	1,074.757	1,074.757	-0.95%
Oct 31, 2024	1,085.097	1,085.097	1,085.097	1,085.097	-0.63%
Oct 30, 2024	1,091.970	1,091.970	1,091.970	1,091.970	0.23%
Oct 29, 2024	1,089.490	1,089.490	1,089.490	1,089.490	-0.42%
Oct 28, 2024	1,094.065	1,094.065	1,094.065	1,094.065	1.00%

Highest: 1,096.261

Lowest: 1,072.632

Difference: 23.629

Average: 1,084.828

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DIVIDE.	1,093.106	+3.300	+0.30%
	Aberdeen Emerging.	13.90	-0.03	-0.22%