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Itaú Alfa Renda Fixa - Fundo De Investimento (0P0000UBU3)

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ITAÚ ALFA RENDA FIXA - FUNDO DE INVESTIMENTO historical data, for real-time data please try another search
98.442 +0.010    +0.01%
21/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIARFCTF004 
S/N:  04.118.742/0001-77
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
ITAÚ ALFA RENDA FIXA - FUNDO DE INVESTIMENTO 98.442 +0.010 +0.01%

0P0000UBU3 Historical Data

 
Get free historical data for 0P0000UBU3 fund. You'll find the end of day price of the Itaú Alfa Renda Fixa - 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.
Time Frame:
23/09/2021 - 04/08/2025
 
Date Price Open High Low Change %
Oct 21, 2021 98.442 98.442 98.442 98.442 0.01%
Oct 20, 2021 98.433 98.433 98.433 98.433 0.02%
Oct 19, 2021 98.412 98.412 98.412 98.412 0.02%
Oct 18, 2021 98.390 98.390 98.390 98.390 0.02%
Oct 15, 2021 98.369 98.369 98.369 98.369 0.02%
Oct 14, 2021 98.347 98.347 98.347 98.347 0.02%
Oct 13, 2021 98.326 98.326 98.326 98.326 0.02%
Oct 11, 2021 98.304 98.304 98.304 98.304 0.02%
Oct 08, 2021 98.282 98.282 98.282 98.282 0.02%
Oct 07, 2021 98.261 98.261 98.261 98.261 0.02%
Oct 06, 2021 98.239 98.239 98.239 98.239 0.02%
Oct 05, 2021 98.218 98.218 98.218 98.218 0.02%
Oct 04, 2021 98.194 98.194 98.194 98.194 0.02%
Oct 01, 2021 98.172 98.172 98.172 98.172 0.02%
Sep 30, 2021 98.151 98.151 98.151 98.151 0.02%
Sep 29, 2021 98.130 98.130 98.130 98.130 0.02%
Sep 28, 2021 98.108 98.108 98.108 98.108 0.02%
Sep 27, 2021 98.087 98.087 98.087 98.087 0.02%
Sep 24, 2021 98.066 98.066 98.066 98.066 0.02%
Sep 23, 2021 98.044 98.044 98.044 98.044 0.02%
Highest: 98.442 Lowest: 98.044 Difference: 0.398 Average: 98.249 Change %: 0.424
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