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

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45.735 +0.020 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.44B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD4CTF006

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	45.735	45.735	45.735	45.735	0.05%
Feb 12, 2025	45.712	45.712	45.712	45.712	0.05%
Feb 11, 2025	45.689	45.689	45.689	45.689	0.05%
Feb 10, 2025	45.666	45.666	45.666	45.666	0.05%
Feb 07, 2025	45.644	45.644	45.644	45.644	0.05%
Feb 06, 2025	45.621	45.621	45.621	45.621	0.05%
Feb 05, 2025	45.598	45.598	45.598	45.598	0.05%
Feb 04, 2025	45.575	45.575	45.575	45.575	0.05%
Feb 03, 2025	45.552	45.552	45.552	45.552	0.05%
Jan 31, 2025	45.530	45.530	45.530	45.530	0.05%
Jan 30, 2025	45.509	45.509	45.509	45.509	0.05%
Jan 29, 2025	45.487	45.487	45.487	45.487	0.05%
Jan 28, 2025	45.466	45.466	45.466	45.466	0.05%
Jan 27, 2025	45.445	45.445	45.445	45.445	0.05%
Jan 24, 2025	45.424	45.424	45.424	45.424	0.05%
Jan 23, 2025	45.403	45.403	45.403	45.403	0.09%
Jan 21, 2025	45.361	45.361	45.361	45.361	0.05%
Jan 20, 2025	45.338	45.338	45.338	45.338	0.05%
Jan 17, 2025	45.317	45.317	45.317	45.317	0.05%
Jan 16, 2025	45.296	45.296	45.296	45.296	0.05%

Highest: 45.735

Lowest: 45.296

Difference: 0.439

Average: 45.518

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU HIGH GRADE R.	45.735	+0.020	+0.05%