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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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421.499 +0.239 +0.06%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDFCTF004

S/N: 01.129.004/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 38B

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0P0000UBGR Historical Data

Get free historical data for 0P0000UBGR fund. You'll find the end of day price of the Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp 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 %
Jul 23, 2025	421.499	421.499	421.499	421.499	0.06%
Jul 22, 2025	421.260	421.260	421.260	421.260	0.06%
Jul 21, 2025	421.027	421.027	421.027	421.027	0.06%
Jul 18, 2025	420.791	420.791	420.791	420.556	0.06%
Jul 17, 2025	420.556	420.556	420.556	420.556	0.06%
Jul 16, 2025	420.324	420.324	420.324	420.324	0.06%
Jul 15, 2025	420.091	420.091	420.091	420.091	0.05%
Jul 14, 2025	419.861	419.861	419.861	419.861	0.05%
Jul 11, 2025	419.635	419.635	419.635	419.402	0.06%
Jul 10, 2025	419.402	419.402	419.402	419.402	0.05%
Jul 09, 2025	419.175	419.175	419.175	419.175	0.05%
Jul 08, 2025	418.954	418.954	418.954	418.954	0.06%
Jul 07, 2025	418.719	418.719	418.719	418.719	0.05%
Jul 04, 2025	418.491	418.491	418.491	418.261	0.05%
Jul 03, 2025	418.261	418.261	418.261	418.261	0.06%
Jul 02, 2025	418.028	418.028	418.028	418.028	0.05%
Jul 01, 2025	417.802	417.802	417.802	417.802	0.06%
Jun 30, 2025	417.562	417.562	417.562	417.562	0.05%
Jun 27, 2025	417.339	417.339	417.339	417.099	0.06%
Jun 26, 2025	417.099	417.099	417.099	417.099	0.06%

Highest: 421.499

Lowest: 417.099

Difference: 4.400

Average: 419.294

Change %: 1.113

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