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

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128.558 +0.070 +0.05%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.44B

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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 %
Oct 20, 2025	128.558	128.558	128.558	128.558	0.05%
Oct 17, 2025	128.489	128.489	128.489	128.418	0.05%
Oct 16, 2025	128.418	128.418	128.418	128.418	0.05%
Oct 15, 2025	128.349	128.349	128.349	128.349	0.05%
Oct 14, 2025	128.280	128.280	128.280	128.280	0.05%
Oct 13, 2025	128.209	128.209	128.209	128.209	0.05%
Oct 10, 2025	128.140	128.140	128.140	128.069	0.05%
Oct 09, 2025	128.069	128.069	128.069	128.069	0.05%
Oct 08, 2025	127.999	127.999	127.999	127.999	0.05%
Oct 07, 2025	127.930	127.930	127.930	127.930	0.06%
Oct 06, 2025	127.859	127.859	127.859	127.859	0.05%
Oct 03, 2025	127.790	127.790	127.790	127.720	0.05%
Oct 02, 2025	127.720	127.720	127.720	127.720	0.06%
Oct 01, 2025	127.649	127.649	127.649	127.649	0.06%
Sep 30, 2025	127.579	127.579	127.579	127.579	0.06%
Sep 29, 2025	127.508	127.508	127.508	127.508	0.05%
Sep 26, 2025	127.439	127.439	127.439	127.369	0.06%
Sep 25, 2025	127.369	127.369	127.369	127.369	0.05%
Sep 24, 2025	127.300	127.300	127.300	127.300	0.05%
Sep 23, 2025	127.230	127.230	127.230	127.159	0.06%
Sep 22, 2025	127.159	127.159	127.159	127.159	0.05%

Highest: 128.558

Lowest: 127.159

Difference: 1.399

Average: 127.859

Change %: 1.156

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