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Itau Capital Performance Fix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC5F)

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847.648 +0.420 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 753.48M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPFM6CTF003

S/N: 05.381.809/0001-24

Asset Class: Bond

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0P0000UC5F Historical Data

Get free historical data for 0P0000UC5F fund. You'll find the end of day price of the Itau Capital Performance Fix Multimercado - 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 12, 2024	847.648	847.648	847.648	847.648	0.05%
Nov 11, 2024	847.233	847.233	847.233	847.233	0.05%
Nov 08, 2024	846.826	846.826	846.826	846.826	0.08%
Nov 07, 2024	846.181	846.181	846.181	846.181	0.04%
Nov 06, 2024	845.856	845.856	845.856	845.856	0.01%
Nov 05, 2024	845.789	845.789	845.789	845.789	0.03%
Nov 04, 2024	845.556	845.556	845.556	845.556	0.00%
Nov 01, 2024	845.541	845.541	845.541	845.541	0.09%
Oct 31, 2024	844.743	844.743	844.743	844.743	0.04%
Oct 30, 2024	844.395	844.395	844.395	844.395	0.02%
Oct 29, 2024	844.258	844.258	844.258	844.258	0.06%
Oct 28, 2024	843.767	843.767	843.767	843.767	0.04%
Oct 25, 2024	843.456	843.456	843.456	843.456	0.05%
Oct 24, 2024	842.993	842.993	842.993	842.993	0.00%
Oct 23, 2024	842.958	842.958	842.958	842.958	0.05%
Oct 22, 2024	842.518	842.518	842.518	842.518	0.04%
Oct 21, 2024	842.158	842.158	842.158	842.158	0.02%
Oct 18, 2024	841.989	841.989	841.989	841.989	0.07%
Oct 17, 2024	841.372	841.372	841.372	841.372	0.05%
Oct 16, 2024	840.944	840.944	840.944	840.944	0.08%
Oct 15, 2024	840.240	840.240	840.240	840.240	0.10%

Highest: 847.648

Lowest: 840.240

Difference: 7.408

Average: 844.115

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU CAPITAL PERF.	847.648	+0.420	+0.05%