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Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado Fdo De Invest Em Cotas De Fdos Investim (0P0000UFLH)

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36.989 +0.010    +0.04%
10/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRDIF5CTF005 
S/N:  11.419.569/0001-02
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.99B
ITAÚ PRIVATE CRÉDITO DIFERENCIADO RENDA FIXA CRÉDI 36.989 +0.010 +0.04%

0P0000UFLH Historical Data

 
Get free historical data for 0P0000UFLH fund. You'll find the end of day price of the Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado Fdo De Invest Em Cotas De Fdos Investim 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:
08/13/2024 - 09/13/2024
 
Date Price Open High Low Change %
Sep 10, 2024 36.989 36.989 36.989 36.989 0.04%
Sep 09, 2024 36.974 36.974 36.974 36.974 0.04%
Sep 06, 2024 36.961 36.961 36.961 36.961 0.04%
Sep 05, 2024 36.945 36.945 36.945 36.945 0.04%
Sep 04, 2024 36.929 36.929 36.929 36.929 0.04%
Sep 03, 2024 36.914 36.914 36.914 36.914 0.05%
Sep 02, 2024 36.896 36.896 36.896 36.896 0.04%
Aug 30, 2024 36.883 36.883 36.883 36.883 0.04%
Aug 29, 2024 36.869 36.869 36.869 36.869 0.04%
Aug 28, 2024 36.854 36.854 36.854 36.854 0.05%
Aug 27, 2024 36.836 36.836 36.836 36.836 0.04%
Aug 26, 2024 36.822 36.822 36.822 36.822 0.04%
Aug 23, 2024 36.807 36.807 36.807 36.807 0.04%
Aug 22, 2024 36.791 36.791 36.791 36.791 0.04%
Aug 21, 2024 36.777 36.777 36.777 36.777 0.04%
Aug 20, 2024 36.763 36.763 36.763 36.763 0.03%
Aug 19, 2024 36.752 36.752 36.752 36.752 0.06%
Aug 16, 2024 36.731 36.731 36.731 36.731 0.09%
Aug 15, 2024 36.697 36.697 36.697 36.697 0.04%
Aug 14, 2024 36.681 36.681 36.681 36.681 0.04%
Aug 13, 2024 36.667 36.667 36.667 36.667 0.04%
Highest: 36.989 Lowest: 36.667 Difference: 0.322 Average: 36.835 Change %: 0.919
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