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INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UBZP)

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1,477.145 +0.898 +0.06%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000UBZP Historical Data

Get free historical data for 0P0000UBZP fund. You'll find the end of day price of the INSTITUTIONAL ACTIVE FIX IB - MULTIMERCADO FUNDO 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, 2025	1,477.145	1,477.145	1,477.145	1,477.145	0.06%
Nov 17, 2025	1,476.246	1,476.246	1,476.246	1,476.246	0.03%
Nov 14, 2025	1,475.873	1,475.873	1,475.873	1,475.873	0.05%
Nov 13, 2025	1,475.137	1,475.137	1,475.137	1,475.137	0.05%
Nov 12, 2025	1,474.403	1,474.403	1,474.403	1,474.403	0.06%
Nov 11, 2025	1,473.466	1,473.466	1,473.466	1,473.466	0.12%
Nov 10, 2025	1,471.629	1,471.629	1,471.629	1,471.629	0.09%
Nov 07, 2025	1,470.271	1,470.271	1,470.271	1,469.359	0.06%
Nov 06, 2025	1,469.359	1,469.359	1,469.359	1,469.359	0.04%
Nov 05, 2025	1,468.736	1,468.736	1,468.736	1,468.736	0.07%
Nov 04, 2025	1,467.661	1,467.661	1,467.661	1,467.661	0.05%
Nov 03, 2025	1,466.971	1,466.971	1,466.971	1,466.971	0.04%
Oct 31, 2025	1,466.388	1,466.388	1,466.388	1,466.388	0.11%
Oct 30, 2025	1,464.793	1,464.793	1,464.793	1,464.793	0.02%
Oct 29, 2025	1,464.558	1,464.558	1,464.558	1,464.558	0.03%
Oct 28, 2025	1,464.101	1,464.101	1,464.101	1,464.101	0.03%
Oct 27, 2025	1,463.655	1,463.655	1,463.655	1,463.655	0.06%
Oct 24, 2025	1,462.805	1,462.805	1,462.805	1,461.441	0.09%
Oct 23, 2025	1,461.441	1,461.441	1,461.441	1,461.441	0.07%
Oct 22, 2025	1,460.487	1,460.487	1,460.487	1,460.487	0.08%

Highest: 1,477.145

Lowest: 1,460.487

Difference: 16.657

Average: 1,468.756

Change %: 1.224

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