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

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437.227 +0.217 +0.05%

24/10 - 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: 41.45B

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Historical Data
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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 %
Oct 24, 2025	437.227	437.227	437.227	437.010	0.05%
Oct 23, 2025	437.010	437.010	437.010	437.010	0.06%
Oct 22, 2025	436.766	436.766	436.766	436.766	0.05%
Oct 21, 2025	436.533	436.533	436.533	436.533	0.06%
Oct 20, 2025	436.280	436.280	436.280	436.280	0.05%
Oct 17, 2025	436.042	436.042	436.042	435.853	0.04%
Oct 16, 2025	435.853	435.853	435.853	435.853	0.05%
Oct 15, 2025	435.615	435.615	435.615	435.615	0.06%
Oct 14, 2025	435.362	435.362	435.362	435.362	0.05%
Oct 13, 2025	435.125	435.125	435.125	435.125	0.05%
Oct 10, 2025	434.904	434.904	434.904	434.646	0.06%
Oct 09, 2025	434.646	434.646	434.646	434.646	0.06%
Oct 08, 2025	434.407	434.407	434.407	434.407	0.05%
Oct 07, 2025	434.172	434.172	434.172	434.172	0.05%
Oct 06, 2025	433.934	433.934	433.934	433.934	0.05%
Oct 03, 2025	433.697	433.697	433.697	433.459	0.05%
Oct 02, 2025	433.459	433.459	433.459	433.459	0.06%
Oct 01, 2025	433.218	433.218	433.218	433.218	0.05%
Sep 30, 2025	432.985	432.985	432.985	432.985	0.05%
Sep 29, 2025	432.750	432.750	432.750	432.750	0.06%

Highest: 437.227

Lowest: 432.750

Difference: 4.477

Average: 434.999

Change %: 1.091

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