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Itaú B Cambial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBEZ)

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19.759 +0.450 +2.34%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 257.85M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIBCFCTF004

S/N: 00.822.954/0001-80

Asset Class: Bond

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Historical Data
Holdings

0P0000UBEZ Historical Data

Get free historical data for 0P0000UBEZ fund. You'll find the end of day price of the Itaú B Cambial 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	19.759	19.759	19.759	19.759	2.34%
Dec 20, 2024	19.308	19.308	19.308	19.308	-0.96%
Dec 19, 2024	19.495	19.495	19.495	19.495	-1.63%
Dec 18, 2024	19.819	19.819	19.819	19.819	1.88%
Dec 17, 2024	19.453	19.453	19.453	19.453	0.31%
Dec 16, 2024	19.393	19.393	19.393	19.393	0.63%
Dec 13, 2024	19.272	19.272	19.272	19.272	0.31%
Dec 12, 2024	19.213	19.213	19.213	19.213	0.26%
Dec 11, 2024	19.164	19.164	19.164	19.164	-0.69%
Dec 10, 2024	19.297	19.297	19.297	19.297	-0.31%
Dec 09, 2024	19.357	19.357	19.357	19.357	-0.13%
Dec 06, 2024	19.381	19.381	19.381	19.381	1.55%
Dec 05, 2024	19.086	19.086	19.086	19.086	-0.65%
Dec 04, 2024	19.211	19.211	19.211	19.211	-0.15%
Dec 03, 2024	19.241	19.241	19.241	19.241	-0.27%
Dec 02, 2024	19.292	19.292	19.292	19.292	0.88%
Nov 29, 2024	19.125	19.125	19.125	19.125	0.47%
Nov 28, 2024	19.036	19.036	19.036	19.036	1.14%
Nov 27, 2024	18.821	18.821	18.821	18.821	1.99%
Nov 26, 2024	18.454	18.454	18.454	18.454	-0.03%

Highest: 19.819

Lowest: 18.454

Difference: 1.365

Average: 19.259

Change %: 7.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ B CAMBIAL FU.	19.759	+0.450	+2.34%