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Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada (0P0000UE9W)

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44.541 +0.020    +0.04%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRGRD4CTF006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.77B
ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 44.541 +0.020 +0.04%

0P0000UE9W Historical Data

 
Get free historical data for 0P0000UE9W fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Créd Priv Fif Cic Responsabilidade Limitada 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 44.541 44.541 44.541 44.541 0.04%
Nov 19, 2024 44.522 44.522 44.522 44.522 0.04%
Nov 18, 2024 44.503 44.503 44.503 44.503 0.04%
Nov 14, 2024 44.484 44.484 44.484 44.484 0.04%
Nov 13, 2024 44.465 44.465 44.465 44.465 0.06%
Nov 12, 2024 44.438 44.438 44.438 44.438 0.04%
Nov 11, 2024 44.419 44.419 44.419 44.419 0.04%
Nov 08, 2024 44.400 44.400 44.400 44.400 0.04%
Nov 07, 2024 44.381 44.381 44.381 44.381 0.04%
Nov 06, 2024 44.363 44.363 44.363 44.363 0.05%
Nov 05, 2024 44.342 44.342 44.342 44.342 0.04%
Nov 04, 2024 44.324 44.324 44.324 44.324 0.04%
Nov 01, 2024 44.306 44.306 44.306 44.306 -0.53%
Nov 21, 2024 44.541 44.541 44.541 44.541 0.04%
Nov 19, 2024 44.522 44.522 44.522 44.522 0.04%
Nov 18, 2024 44.503 44.503 44.503 44.503 0.04%
Nov 14, 2024 44.484 44.484 44.484 44.484 0.04%
Nov 13, 2024 44.465 44.465 44.465 44.465 0.06%
Nov 12, 2024 44.438 44.438 44.438 44.438 0.04%
Nov 11, 2024 44.419 44.419 44.419 44.419 0.04%
Nov 08, 2024 44.400 44.400 44.400 44.400 0.04%
Nov 07, 2024 44.381 44.381 44.381 44.381 0.04%
Nov 06, 2024 44.363 44.363 44.363 44.363 0.05%
Nov 05, 2024 44.342 44.342 44.342 44.342 0.04%
Nov 04, 2024 44.324 44.324 44.324 44.324 0.04%
Nov 01, 2024 44.306 44.306 44.306 44.306 0.04%
Oct 31, 2024 44.288 44.288 44.288 44.288 0.08%
Oct 29, 2024 44.251 44.251 44.251 44.251 0.04%
Oct 28, 2024 44.233 44.233 44.233 44.233 0.04%
Oct 25, 2024 44.215 44.215 44.215 44.215 0.04%
Highest: 44.541 Lowest: 44.215 Difference: 0.327 Average: 44.399 Change %: 0.780
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