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Itau Capital Performance Fix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC5F)

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886.192 +1.074    +0.12%
08/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRPFM6CTF003 
S/N:  05.381.809/0001-24
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 721.68M
ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO - FUNDO 886.192 +1.074 +0.12%

0P0000UC5F Historical Data

 
Get free historical data for 0P0000UC5F fund. You'll find the end of day price of the Itau Capital Performance Fix 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.
Time Frame:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 08, 2025 886.192 886.192 886.192 886.192 0.12%
Apr 07, 2025 885.119 885.119 885.119 885.119 0.09%
Apr 04, 2025 884.334 884.334 884.334 884.334 0.18%
Apr 03, 2025 882.754 882.754 882.754 882.754 0.14%
Apr 02, 2025 881.510 881.510 881.510 881.510 0.04%
Apr 01, 2025 881.148 881.148 881.148 881.148 0.07%
Mar 31, 2025 880.575 880.575 880.575 880.575 0.06%
Mar 28, 2025 880.080 880.080 880.080 879.854 0.03%
Mar 27, 2025 879.854 879.854 879.854 879.854 0.08%
Mar 26, 2025 879.174 879.174 879.174 878.676 0.06%
Mar 25, 2025 878.676 878.835 878.835 878.676 0.04%
Mar 24, 2025 878.344 878.344 878.344 878.344 0.04%
Mar 21, 2025 877.995 877.995 877.995 877.580 0.05%
Mar 20, 2025 877.580 877.580 877.580 877.580 -0.01%
Mar 19, 2025 877.690 877.690 877.690 877.690 0.05%
Mar 18, 2025 877.221 877.221 877.221 877.221 0.05%
Mar 17, 2025 876.747 876.747 876.747 876.747 0.02%
Mar 14, 2025 876.578 876.578 876.578 876.578 0.03%
Mar 13, 2025 876.312 876.312 876.312 876.312 0.03%
Mar 12, 2025 876.051 876.051 876.051 876.051 0.06%
Mar 11, 2025 875.563 875.563 875.563 875.563 0.04%
Highest: 886.192 Lowest: 875.563 Difference: 10.629 Average: 879.500 Change %: 1.256
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