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Itaú Empresa Renda Fixa Mix Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG15)

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33.561 +0.020 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRMIX9CTF004

S/N: 13.417.364/0001-13

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UG15 Historical Data

Get free historical data for 0P0000UG15 fund. You'll find the end of day price of the Itaú Empresa Renda Fixa Mix Crédito Privado 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	33.561	33.561	33.561	33.561	0.05%
Nov 14, 2024	33.543	33.543	33.543	33.543	0.04%
Nov 13, 2024	33.529	33.529	33.529	33.529	0.09%
Nov 11, 2024	33.499	33.499	33.499	33.499	0.03%
Nov 08, 2024	33.487	33.487	33.487	33.487	0.04%
Nov 07, 2024	33.472	33.472	33.472	33.472	0.04%
Nov 06, 2024	33.458	33.458	33.458	33.458	0.04%
Nov 05, 2024	33.444	33.444	33.444	33.444	0.04%
Nov 04, 2024	33.430	33.430	33.430	33.430	0.04%
Nov 01, 2024	33.418	33.418	33.418	33.418	0.04%
Oct 31, 2024	33.406	33.406	33.406	33.406	0.08%
Oct 29, 2024	33.378	33.378	33.378	33.378	0.04%
Oct 28, 2024	33.365	33.365	33.365	33.365	-0.58%
Nov 18, 2024	33.561	33.561	33.561	33.561	0.05%
Nov 14, 2024	33.543	33.543	33.543	33.543	0.04%
Nov 13, 2024	33.529	33.529	33.529	33.529	0.09%
Nov 11, 2024	33.499	33.499	33.499	33.499	0.03%
Nov 08, 2024	33.487	33.487	33.487	33.487	0.04%
Nov 07, 2024	33.472	33.472	33.472	33.472	0.04%
Nov 06, 2024	33.458	33.458	33.458	33.458	0.04%
Nov 05, 2024	33.444	33.444	33.444	33.444	0.04%
Nov 04, 2024	33.430	33.430	33.430	33.430	0.04%
Nov 01, 2024	33.418	33.418	33.418	33.418	0.04%
Oct 31, 2024	33.406	33.406	33.406	33.406	0.08%
Oct 29, 2024	33.378	33.378	33.378	33.378	0.04%
Oct 28, 2024	33.365	33.365	33.365	33.365	0.04%
Oct 25, 2024	33.352	33.352	33.352	33.352	0.04%
Oct 24, 2024	33.338	33.338	33.338	33.338	0.04%
Oct 23, 2024	33.326	33.326	33.326	33.326	0.04%
Oct 22, 2024	33.313	33.313	33.313	33.313	0.04%

Highest: 33.561

Lowest: 33.313

Difference: 0.247

Average: 33.444

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA REND.	33.561	+0.020	+0.05%