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Itaú Renda Fixa Crédito Privado Diferenciado Fundo De Investimento (0P0000UF0Q)

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38.680 +0.030 +0.09%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 32.74B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF6CTF003

Asset Class: Bond

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0P0000UF0Q Historical Data

Get free historical data for 0P0000UF0Q fund. You'll find the end of day price of the Itaú Renda Fixa Crédito Privado Diferenciado 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	38.680	38.680	38.680	38.680	0.09%
Oct 29, 2024	38.646	38.646	38.646	38.646	0.04%
Oct 28, 2024	38.631	38.631	38.631	38.631	0.04%
Oct 25, 2024	38.615	38.615	38.615	38.615	0.04%
Oct 24, 2024	38.599	38.599	38.599	38.599	0.04%
Oct 23, 2024	38.584	38.584	38.584	38.584	0.04%
Oct 22, 2024	38.569	38.569	38.569	38.569	0.04%
Oct 21, 2024	38.552	38.552	38.552	38.552	0.04%
Oct 18, 2024	38.536	38.536	38.536	38.536	0.05%
Oct 17, 2024	38.518	38.518	38.518	38.518	0.04%
Oct 16, 2024	38.504	38.504	38.504	38.504	0.04%
Oct 15, 2024	38.489	38.489	38.489	38.489	-0.49%
Oct 31, 2024	38.680	38.680	38.680	38.680	0.09%
Oct 29, 2024	38.646	38.646	38.646	38.646	0.04%
Oct 28, 2024	38.631	38.631	38.631	38.631	0.04%
Oct 25, 2024	38.615	38.615	38.615	38.615	0.04%
Oct 24, 2024	38.599	38.599	38.599	38.599	0.04%
Oct 23, 2024	38.584	38.584	38.584	38.584	0.04%
Oct 22, 2024	38.569	38.569	38.569	38.569	0.04%
Oct 21, 2024	38.552	38.552	38.552	38.552	0.04%
Oct 18, 2024	38.536	38.536	38.536	38.536	0.05%
Oct 17, 2024	38.518	38.518	38.518	38.518	0.04%
Oct 16, 2024	38.504	38.504	38.504	38.504	0.04%
Oct 15, 2024	38.489	38.489	38.489	38.489	0.04%
Oct 14, 2024	38.473	38.473	38.473	38.473	0.04%
Oct 11, 2024	38.459	38.459	38.459	38.459	0.04%
Oct 10, 2024	38.445	38.445	38.445	38.445	0.04%
Oct 09, 2024	38.428	38.428	38.428	38.428	0.04%
Oct 08, 2024	38.411	38.411	38.411	38.411	0.04%
Oct 07, 2024	38.395	38.395	38.395	38.395	0.05%

Highest: 38.680

Lowest: 38.395

Difference: 0.284

Average: 38.549

Change %: 0.789

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