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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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46.800 +0.020 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.99B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

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Holdings

0P0000UCJQ Historical Data

Get free historical data for 0P0000UCJQ fund. You'll find the end of day price of the Itaú High Grade Renda Fixa Crédito Privado - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	46.800	46.800	46.800	46.800	0.04%
Nov 13, 2024	46.780	46.780	46.780	46.780	0.06%
Nov 12, 2024	46.750	46.750	46.750	46.750	0.04%
Nov 11, 2024	46.730	46.730	46.730	46.730	0.04%
Nov 08, 2024	46.709	46.709	46.709	46.709	0.04%
Nov 07, 2024	46.689	46.689	46.689	46.689	0.04%
Nov 06, 2024	46.670	46.670	46.670	46.670	0.05%
Nov 05, 2024	46.647	46.647	46.647	46.647	0.04%
Nov 04, 2024	46.628	46.628	46.628	46.628	0.04%
Nov 01, 2024	46.608	46.608	46.608	46.608	0.04%
Oct 31, 2024	46.589	46.589	46.589	46.589	0.08%
Oct 29, 2024	46.550	46.550	46.550	46.550	-0.54%
Nov 14, 2024	46.800	46.800	46.800	46.800	0.04%
Nov 13, 2024	46.780	46.780	46.780	46.780	0.06%
Nov 12, 2024	46.750	46.750	46.750	46.750	0.04%
Nov 11, 2024	46.730	46.730	46.730	46.730	0.04%
Nov 08, 2024	46.709	46.709	46.709	46.709	0.04%
Nov 07, 2024	46.689	46.689	46.689	46.689	0.04%
Nov 06, 2024	46.670	46.670	46.670	46.670	0.05%
Nov 05, 2024	46.647	46.647	46.647	46.647	0.04%
Nov 04, 2024	46.628	46.628	46.628	46.628	0.04%
Nov 01, 2024	46.608	46.608	46.608	46.608	0.04%
Oct 31, 2024	46.589	46.589	46.589	46.589	0.08%
Oct 29, 2024	46.550	46.550	46.550	46.550	0.04%
Oct 28, 2024	46.530	46.530	46.530	46.530	0.04%
Oct 25, 2024	46.510	46.510	46.510	46.510	0.04%
Oct 24, 2024	46.491	46.491	46.491	46.491	0.04%
Oct 23, 2024	46.471	46.471	46.471	46.471	0.04%
Oct 22, 2024	46.452	46.452	46.452	46.452	0.04%
Oct 21, 2024	46.432	46.432	46.432	46.432	0.04%

Highest: 46.800

Lowest: 46.432

Difference: 0.368

Average: 46.639

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ HIGH GRADE R.	46.800	+0.020	+0.04%