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Itaú Renda Fixa Curto Prazo Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBYK)

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124.273 +0.067 +0.05%

24/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.13B

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0P0000UBYK Historical Data

Get free historical data for 0P0000UBYK fund. You'll find the end of day price of the Itaú Renda Fixa Curto Prazo Fundo De Investimento Financeiro 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.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	124.273	124.273	124.273	124.273	0.05%
Jul 23, 2025	124.206	124.206	124.206	124.206	0.06%
Jul 22, 2025	124.138	124.138	124.138	124.138	0.06%
Jul 21, 2025	124.069	124.069	124.069	124.069	0.05%
Jul 18, 2025	124.001	124.001	124.001	123.933	0.06%
Jul 17, 2025	123.933	123.933	123.933	123.933	0.05%
Jul 16, 2025	123.865	123.865	123.865	123.865	0.05%
Jul 15, 2025	123.798	123.798	123.798	123.798	0.05%
Jul 14, 2025	123.731	123.731	123.731	123.731	0.05%
Jul 11, 2025	123.664	123.664	123.664	123.597	0.05%
Jul 10, 2025	123.597	123.597	123.597	123.597	0.05%
Jul 09, 2025	123.530	123.530	123.530	123.530	0.05%
Jul 08, 2025	123.462	123.462	123.462	123.462	0.06%
Jul 07, 2025	123.393	123.393	123.393	123.393	0.05%
Jul 04, 2025	123.326	123.326	123.326	123.259	0.05%
Jul 03, 2025	123.259	123.259	123.259	123.259	0.05%
Jul 02, 2025	123.191	123.191	123.191	123.191	0.06%
Jul 01, 2025	123.123	123.123	123.123	123.123	0.06%
Jun 30, 2025	123.055	123.055	123.055	123.055	0.05%

Highest: 124.273

Lowest: 123.055

Difference: 1.219

Average: 123.664

Change %: 1.046

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ CURTO PRAZO .	124.273	+0.067	+0.05%
SDA	2.370	+0.070	+3.04%
HBM	8.54	+0.13	+1.57%
M10	22,600	+1000	+4.63%
SPCH	376.15	+9.10	+2.48%
CEB	36.850	0.000	0.00%
Australia 1Y	3.526	-0.008	-0.23%
0QQ2	624.60	-0.40	-0.06%