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Itau Advantage Renda Fixa Referenciado Di Ficfi (0P0000UBFB)

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220.006 +0.102    +0.05%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRUADICTF003 
S/N:  00.828.941/0001-18
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.53M
ITAU ADVANTAGE RENDA FIXA REFERENCIADO DI FICFI 220.006 +0.102 +0.05%

0P0000UBFB Historical Data

 
Get free historical data for 0P0000UBFB fund. You'll find the end of day price of the Itau Advantage Renda Fixa Referenciado Di Ficfi 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 220.006 220.006 220.006 220.006 0.05%
Aug 27, 2025 219.904 219.904 219.904 219.904 0.05%
Aug 26, 2025 219.801 219.801 219.801 219.801 0.05%
Aug 25, 2025 219.697 219.697 219.697 219.697 0.05%
Aug 22, 2025 219.594 219.594 219.594 219.491 0.05%
Aug 21, 2025 219.491 219.491 219.491 219.491 0.05%
Aug 20, 2025 219.388 219.388 219.388 219.388 0.05%
Aug 19, 2025 219.285 219.285 219.285 219.285 0.05%
Aug 18, 2025 219.182 219.182 219.182 219.182 0.05%
Aug 15, 2025 219.079 219.079 219.079 218.977 0.05%
Aug 14, 2025 218.977 218.977 218.977 218.977 0.05%
Aug 13, 2025 218.874 218.874 218.874 218.874 0.05%
Aug 12, 2025 218.771 218.771 218.771 218.771 0.05%
Aug 11, 2025 218.667 218.667 218.667 218.667 0.05%
Aug 08, 2025 218.563 218.563 218.563 218.460 0.05%
Aug 07, 2025 218.460 218.460 218.460 218.460 0.05%
Aug 06, 2025 218.357 218.357 218.357 218.357 0.05%
Aug 05, 2025 218.255 218.255 218.255 218.255 0.05%
Aug 04, 2025 218.152 218.152 218.152 218.152 0.05%
Aug 01, 2025 218.050 218.050 218.050 217.947 0.05%
Jul 31, 2025 217.947 217.947 217.947 217.947 0.04%
Highest: 220.006 Lowest: 217.947 Difference: 2.059 Average: 218.976 Change %: 0.984
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