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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
ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 421.499 +0.239 +0.06%

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.
Time Frame:
26/06/2025 - 26/07/2025
 
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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