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

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120.753 +0.065 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.81B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	120.753	120.753	120.753	120.688	0.05%
May 08, 2025	120.688	120.688	120.688	120.688	0.05%
May 07, 2025	120.626	120.626	120.626	120.626	0.05%
May 06, 2025	120.563	120.563	120.563	120.563	0.05%
May 05, 2025	120.501	120.501	120.501	120.501	0.05%
May 02, 2025	120.437	120.437	120.437	120.437	0.05%
Apr 30, 2025	120.372	120.372	120.372	120.372	0.05%
Apr 29, 2025	120.310	120.310	120.310	120.310	0.05%
Apr 28, 2025	120.247	120.247	120.247	120.247	0.05%
Apr 25, 2025	120.184	120.184	120.184	120.122	0.05%
Apr 24, 2025	120.122	120.122	120.122	120.122	0.05%
Apr 23, 2025	120.060	120.060	120.060	120.060	0.05%
Apr 22, 2025	119.998	119.998	119.998	119.935	0.05%
Apr 17, 2025	119.935	119.935	119.935	119.935	0.05%
Apr 16, 2025	119.872	119.872	119.872	119.872	0.05%
Apr 15, 2025	119.810	119.810	119.810	119.810	0.05%
Apr 14, 2025	119.749	119.749	119.749	119.749	0.05%
Apr 11, 2025	119.687	119.687	119.687	119.625	0.05%
Apr 10, 2025	119.625	119.625	119.625	119.625	0.05%
Apr 09, 2025	119.563	119.563	119.563	119.563	0.05%

Highest: 120.753

Lowest: 119.563

Difference: 1.190

Average: 120.155

Change %: 1.048

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