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

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125.503 +0.069    +0.06%
19/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRICPFCTF004 
S/N:  04.700.351/0001-66
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.08B
ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO 125.503 +0.069 +0.06%

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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 125.503 125.503 125.503 125.503 0.06%
Aug 18, 2025 125.434 125.434 125.434 125.434 0.05%
Aug 15, 2025 125.365 125.365 125.365 125.297 0.05%
Aug 14, 2025 125.297 125.297 125.297 125.297 0.05%
Aug 13, 2025 125.230 125.230 125.230 125.230 0.05%
Aug 12, 2025 125.162 125.162 125.162 125.162 0.05%
Aug 11, 2025 125.093 125.093 125.093 125.093 0.05%
Aug 08, 2025 125.025 125.025 125.025 124.956 0.05%
Aug 07, 2025 124.956 124.956 124.956 124.956 0.05%
Aug 06, 2025 124.888 124.888 124.888 124.888 0.05%
Aug 05, 2025 124.820 124.820 124.820 124.820 0.06%
Aug 04, 2025 124.751 124.751 124.751 124.751 0.06%
Aug 01, 2025 124.682 124.682 124.682 124.614 0.05%
Jul 31, 2025 124.614 124.614 124.614 124.614 0.05%
Jul 30, 2025 124.546 124.546 124.546 124.546 0.06%
Jul 29, 2025 124.477 124.477 124.477 124.477 0.05%
Jul 28, 2025 124.409 124.409 124.409 124.273 0.06%
Jul 25, 2025 124.341 124.341 124.341 124.341 0.05%
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%
Highest: 125.503 Lowest: 124.069 Difference: 1.434 Average: 124.785 Change %: 1.211
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