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Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCCK)

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14.660 -0.010 -0.09%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMGEXCTF004

S/N: 05.584.551/0001-63

Asset Class: Other

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Historical Data
Holdings

0P0000UCCK Historical Data

Get free historical data for 0P0000UCCK fund. You'll find the end of day price of the Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos 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 19, 2025	14.660	14.660	14.660	14.660	-0.09%
Feb 18, 2025	14.673	14.673	14.673	14.673	-0.01%
Feb 17, 2025	14.675	14.675	14.675	14.675	0.13%
Feb 14, 2025	14.656	14.656	14.656	14.656	0.19%
Feb 13, 2025	14.628	14.628	14.628	14.628	-0.02%
Feb 12, 2025	14.631	14.631	14.631	14.631	-0.06%
Feb 11, 2025	14.639	14.639	14.639	14.639	0.10%
Feb 10, 2025	14.625	14.625	14.625	14.625	0.16%
Feb 07, 2025	14.603	14.603	14.603	14.603	0.06%
Feb 06, 2025	14.594	14.594	14.594	14.594	0.17%
Feb 05, 2025	14.570	14.570	14.570	14.570	0.09%
Feb 04, 2025	14.557	14.557	14.557	14.557	-0.08%
Feb 03, 2025	14.568	14.568	14.568	14.568	0.24%
Jan 31, 2025	14.533	14.533	14.533	14.533	0.02%
Jan 30, 2025	14.530	14.530	14.530	14.530	0.22%
Jan 29, 2025	14.498	14.498	14.498	14.498	0.11%
Jan 28, 2025	14.482	14.482	14.482	14.482	0.16%
Jan 27, 2025	14.459	14.459	14.459	14.459	0.10%
Jan 24, 2025	14.445	14.445	14.445	14.445	-0.06%
Jan 23, 2025	14.453	14.453	14.453	14.453	0.02%
Jan 22, 2025	14.451	14.451	14.451	14.451	0.32%

Highest: 14.675

Lowest: 14.445

Difference: 0.230

Average: 14.568

Change %: 1.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	14.660	-0.010	-0.09%