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

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46.592 +0.025 +0.05%

08/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD4CTF006

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	46.592	46.592	46.592	46.592	0.05%
Apr 07, 2025	46.567	46.567	46.567	46.567	0.05%
Apr 04, 2025	46.543	46.543	46.543	46.543	0.05%
Apr 03, 2025	46.517	46.517	46.517	46.517	0.05%
Apr 02, 2025	46.492	46.492	46.492	46.492	0.05%
Apr 01, 2025	46.468	46.468	46.468	46.468	0.05%
Mar 31, 2025	46.443	46.443	46.443	46.443	0.05%
Mar 28, 2025	46.419	46.419	46.419	46.392	0.06%
Mar 27, 2025	46.392	46.392	46.392	46.392	0.05%
Mar 26, 2025	46.368	46.368	46.368	46.368	0.05%
Mar 25, 2025	46.343	46.343	46.343	46.343	0.05%
Mar 24, 2025	46.318	46.318	46.318	46.318	0.05%
Mar 21, 2025	46.293	46.293	46.293	46.268	0.05%
Mar 20, 2025	46.268	46.268	46.268	46.268	0.05%
Mar 19, 2025	46.245	46.245	46.245	46.245	0.05%
Mar 18, 2025	46.222	46.222	46.222	46.222	0.05%
Mar 17, 2025	46.199	46.199	46.199	46.199	0.05%
Mar 14, 2025	46.176	46.176	46.176	46.176	0.05%
Mar 13, 2025	46.153	46.153	46.153	46.153	0.05%
Mar 12, 2025	46.130	46.130	46.130	46.130	0.05%
Mar 11, 2025	46.107	46.107	46.107	46.107	0.05%

Highest: 46.592

Lowest: 46.107

Difference: 0.485

Average: 46.346

Change %: 1.102

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