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Itaú Renda Fixa Ima-b Fundo De Investimento (0P0000UCLU)

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814.576 +5.830 +0.72%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 967.52M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFL5CTF005

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UCLU Historical Data

Get free historical data for 0P0000UCLU fund. You'll find the end of day price of the Itaú Renda Fixa Ima-b 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	814.576	814.576	814.576	814.576	0.72%
Dec 19, 2024	808.748	808.748	808.748	808.748	1.10%
Dec 18, 2024	799.931	799.931	799.931	799.931	-0.98%
Dec 17, 2024	807.858	807.858	807.858	807.858	-0.47%
Dec 16, 2024	811.669	811.669	811.669	811.669	-1.13%
Dec 13, 2024	820.977	820.977	820.977	820.977	-0.86%
Dec 12, 2024	828.104	828.104	828.104	828.104	-0.64%
Dec 11, 2024	833.479	833.479	833.479	833.479	0.93%
Dec 10, 2024	825.821	825.821	825.821	825.821	0.71%
Dec 09, 2024	819.998	819.998	819.998	819.998	-0.24%
Dec 06, 2024	821.940	821.940	821.940	821.940	-0.45%
Dec 05, 2024	825.661	825.661	825.661	825.661	-0.10%
Dec 04, 2024	826.517	826.517	826.517	826.517	0.18%
Dec 03, 2024	825.009	825.009	825.009	825.009	-0.49%
Dec 02, 2024	829.068	829.068	829.068	829.068	0.26%
Nov 29, 2024	826.952	826.952	826.952	826.952	0.14%
Nov 28, 2024	825.790	825.790	825.790	825.790	-0.43%
Nov 27, 2024	829.395	829.395	829.395	829.395	-0.70%
Nov 26, 2024	835.209	835.209	835.209	835.209	-0.04%
Nov 25, 2024	835.537	835.537	835.537	835.537	0.15%

Highest: 835.537

Lowest: 799.931

Difference: 35.606

Average: 822.612

Change %: -2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU RENDA FIXA I.	814.576	+5.830	+0.72%