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

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18.227 -0.130 -0.73%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 247.06M

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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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 %
Nov 18, 2024	18.227	18.227	18.227	18.227	-0.73%
Nov 14, 2024	18.361	18.361	18.361	18.361	-0.51%
Nov 13, 2024	18.455	18.455	18.455	18.455	0.92%
Nov 12, 2024	18.286	18.286	18.286	18.286	-0.07%
Nov 11, 2024	18.298	18.298	18.298	18.298	0.08%
Nov 08, 2024	18.284	18.284	18.284	18.284	1.33%
Nov 07, 2024	18.043	18.043	18.043	18.043	0.16%
Nov 06, 2024	18.015	18.015	18.015	18.015	-1.15%
Nov 05, 2024	18.225	18.225	18.225	18.225	-0.29%
Nov 04, 2024	18.278	18.278	18.278	18.278	-1.67%
Nov 01, 2024	18.590	18.590	18.590	18.590	1.56%
Oct 31, 2024	18.304	18.304	18.304	18.304	0.33%
Oct 30, 2024	18.243	18.243	18.243	18.243	0.12%
Oct 29, 2024	18.222	18.222	18.222	18.222	0.98%
Oct 28, 2024	18.044	18.044	18.044	18.044	-0.08%
Oct 25, 2024	18.058	18.058	18.058	18.058	0.35%
Oct 24, 2024	17.995	17.995	17.995	17.995	-0.02%
Oct 23, 2024	17.998	17.998	17.998	17.998	-0.21%
Oct 22, 2024	18.036	18.036	18.036	18.036	0.03%

Highest: 18.590

Lowest: 17.995

Difference: 0.595

Average: 18.208

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ B CAMBIAL FU.	18.227	-0.130	-0.73%