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ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA (0P0000UBHW)

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5,304.697 +2.815 +0.05%

03/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICDFCTF000

S/N: 01.599.628/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07B

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Historical Data
Holdings

0P0000UBHW Historical Data

Get free historical data for 0P0000UBHW fund. You'll find the end of day price of the ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA 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 03, 2025	5,304.697	5,304.697	5,304.697	5,304.697	0.05%
Oct 31, 2025	5,301.882	5,301.882	5,301.882	5,299.042	0.05%
Oct 30, 2025	5,299.042	5,299.042	5,299.042	5,299.042	0.05%
Oct 29, 2025	5,296.272	5,296.272	5,296.272	5,296.272	0.06%
Oct 28, 2025	5,293.304	5,293.304	5,293.304	5,293.304	0.06%
Oct 27, 2025	5,290.343	5,290.343	5,290.343	5,290.343	0.06%
Oct 24, 2025	5,287.375	5,287.375	5,287.375	5,284.733	0.05%
Oct 23, 2025	5,284.733	5,284.733	5,284.733	5,284.733	0.06%
Oct 22, 2025	5,281.767	5,281.767	5,281.767	5,281.767	0.05%
Oct 21, 2025	5,278.945	5,278.945	5,278.945	5,278.945	0.06%
Oct 20, 2025	5,275.866	5,275.866	5,275.866	5,275.866	0.05%
Oct 17, 2025	5,272.977	5,272.977	5,272.977	5,270.673	0.04%
Oct 16, 2025	5,270.673	5,270.673	5,270.673	5,270.673	0.05%
Oct 15, 2025	5,267.789	5,267.789	5,267.789	5,267.789	0.06%
Oct 14, 2025	5,264.715	5,264.715	5,264.715	5,264.715	0.05%
Oct 13, 2025	5,261.831	5,261.831	5,261.831	5,261.831	0.05%
Oct 10, 2025	5,259.147	5,259.147	5,259.147	5,256.016	0.06%
Oct 09, 2025	5,256.016	5,256.016	5,256.016	5,256.016	0.06%
Oct 08, 2025	5,253.106	5,253.106	5,253.106	5,253.106	0.05%
Oct 07, 2025	5,250.250	5,250.250	5,250.250	5,250.250	0.06%
Oct 06, 2025	5,247.361	5,247.361	5,247.361	5,247.361	0.05%

Highest: 5,304.697

Lowest: 5,247.361

Difference: 57.336

Average: 5,276.100

Change %: 1.148

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