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

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116.703 +0.050 +0.05%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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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 %
Jan 28, 2025	116.703	116.703	116.703	116.703	0.05%
Jan 27, 2025	116.649	116.649	116.649	116.649	0.05%
Jan 24, 2025	116.596	116.596	116.596	116.596	0.04%
Jan 23, 2025	116.544	116.544	116.544	116.544	0.05%
Jan 22, 2025	116.492	116.492	116.492	116.492	0.05%
Jan 21, 2025	116.439	116.439	116.439	116.439	0.04%
Jan 20, 2025	116.387	116.387	116.387	116.387	0.04%
Jan 17, 2025	116.335	116.335	116.335	116.335	0.04%
Jan 16, 2025	116.283	116.283	116.283	116.283	0.04%
Jan 15, 2025	116.231	116.231	116.231	116.231	0.04%
Jan 14, 2025	116.180	116.180	116.180	116.180	0.04%
Jan 13, 2025	116.128	116.128	116.128	116.128	0.04%
Jan 10, 2025	116.076	116.076	116.076	116.076	0.04%
Jan 09, 2025	116.024	116.024	116.024	116.024	0.04%
Jan 08, 2025	115.972	115.972	115.972	115.972	0.04%
Jan 07, 2025	115.921	115.921	115.921	115.921	0.05%
Jan 06, 2025	115.869	115.869	115.869	115.869	0.05%
Jan 03, 2025	115.815	115.815	115.815	115.815	0.04%
Jan 02, 2025	115.766	115.766	115.766	115.766	0.05%
Dec 31, 2024	115.712	115.712	115.712	115.712	0.05%

Highest: 116.703

Lowest: 115.712

Difference: 0.991

Average: 116.206

Change %: 0.902

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