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Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCGZ)

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71.365 +0.030    +0.04%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 36.92B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITSBCTF001 
S/N:  06.175.696/0001-73
Asset Class:  Bond
ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO 71.365 +0.030 +0.04%

0P0000UCGZ Historical Data

 
Get free historical data for 0P0000UCGZ fund. You'll find the end of day price of the Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 18, 2024 71.365 71.365 71.365 71.365 0.04%
Dec 17, 2024 71.335 71.335 71.335 71.335 0.04%
Dec 16, 2024 71.303 71.303 71.303 71.303 0.05%
Dec 13, 2024 71.270 71.270 71.270 71.270 0.04%
Dec 12, 2024 71.239 71.239 71.239 71.239 0.04%
Dec 11, 2024 71.210 71.210 71.210 71.210 0.04%
Dec 10, 2024 71.180 71.180 71.180 71.180 0.04%
Dec 09, 2024 71.151 71.151 71.151 71.151 0.04%
Dec 06, 2024 71.121 71.121 71.121 71.121 0.04%
Dec 05, 2024 71.092 71.092 71.092 71.092 0.04%
Dec 04, 2024 71.062 71.062 71.062 71.062 0.04%
Dec 03, 2024 71.032 71.032 71.032 71.032 0.04%
Dec 02, 2024 71.002 71.002 71.002 71.002 0.04%
Nov 29, 2024 70.972 70.972 70.972 70.972 0.04%
Nov 28, 2024 70.942 70.942 70.942 70.942 0.04%
Nov 27, 2024 70.913 70.913 70.913 70.913 0.04%
Nov 26, 2024 70.883 70.883 70.883 70.883 0.04%
Nov 25, 2024 70.853 70.853 70.853 70.853 0.04%
Nov 22, 2024 70.823 70.823 70.823 70.823 0.04%
Highest: 71.365 Lowest: 70.823 Difference: 0.542 Average: 71.092 Change %: 0.807
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