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Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

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146.973 +0.170 +0.11%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.52M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRILZDCTF009

S/N: 03.618.276/0001-26

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UBPV Historical Data

Get free historical data for 0P0000UBPV fund. You'll find the end of day price of the Lizard Classe De Investimento Multimercado Crédito Privado 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 %
Dec 11, 2024	146.973	146.973	146.973	146.973	0.11%
Dec 10, 2024	146.808	146.808	146.808	146.808	0.09%
Dec 09, 2024	146.677	146.677	146.677	146.677	-0.02%
Dec 06, 2024	146.704	146.704	146.704	146.704	-0.02%
Dec 05, 2024	146.737	146.737	146.737	146.737	0.01%
Dec 04, 2024	146.727	146.727	146.727	146.727	0.04%
Dec 03, 2024	146.664	146.664	146.664	146.664	-0.00%
Dec 02, 2024	146.665	146.665	146.665	146.665	0.08%
Nov 29, 2024	146.545	146.545	146.545	146.545	-0.14%
Nov 28, 2024	146.745	146.745	146.745	146.745	-0.04%
Nov 27, 2024	146.809	146.809	146.809	146.809	0.03%
Nov 26, 2024	146.764	146.764	146.764	146.764	-0.14%
Dec 11, 2024	146.973	146.973	146.973	146.973	0.11%
Dec 10, 2024	146.808	146.808	146.808	146.808	0.09%
Dec 09, 2024	146.677	146.677	146.677	146.677	-0.02%
Dec 06, 2024	146.704	146.704	146.704	146.704	-0.02%
Dec 05, 2024	146.737	146.737	146.737	146.737	0.01%
Dec 04, 2024	146.727	146.727	146.727	146.727	0.04%
Dec 03, 2024	146.664	146.664	146.664	146.664	-0.00%
Dec 02, 2024	146.665	146.665	146.665	146.665	0.08%
Nov 29, 2024	146.545	146.545	146.545	146.545	-0.14%
Nov 28, 2024	146.745	146.745	146.745	146.745	-0.04%
Nov 27, 2024	146.809	146.809	146.809	146.809	0.03%
Nov 26, 2024	146.764	146.764	146.764	146.764	0.06%
Nov 25, 2024	146.674	146.674	146.674	146.674	0.04%
Nov 22, 2024	146.616	146.616	146.616	146.616	0.03%
Nov 21, 2024	146.567	146.567	146.567	146.567	0.08%
Nov 19, 2024	146.447	146.447	146.447	146.447	-0.00%
Nov 18, 2024	146.453	146.453	146.453	146.453	0.04%
Nov 14, 2024	146.392	146.392	146.392	146.392	0.04%

Highest: 146.973

Lowest: 146.392

Difference: 0.581

Average: 146.693

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ LIZARD RENDA.	146.973	+0.170	+0.11%