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

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433.459 +0.241 +0.06%

02/10 - 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: 40.67B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 26, 2025	432.507	432.507	432.507	432.276	0.05%
Sep 25, 2025	432.276	432.276	432.276	432.276	0.06%
Sep 24, 2025	432.032	432.032	432.032	432.032	0.06%
Sep 23, 2025	431.790	431.790	431.790	431.790	0.05%
Sep 22, 2025	431.556	431.556	431.556	431.556	0.05%
Sep 19, 2025	431.323	431.323	431.323	431.083	0.06%
Sep 18, 2025	431.083	431.083	431.083	431.083	0.06%
Sep 17, 2025	430.842	430.842	430.842	430.842	0.06%
Sep 16, 2025	430.596	430.596	430.596	430.596	0.06%
Sep 15, 2025	430.358	430.358	430.358	430.358	0.06%
Sep 12, 2025	430.119	430.119	430.119	430.119	0.06%
Sep 11, 2025	429.882	429.882	429.882	429.882	0.05%
Sep 10, 2025	429.647	429.647	429.647	429.647	0.06%
Sep 09, 2025	429.391	429.391	429.391	429.391	0.06%
Sep 08, 2025	429.154	429.154	429.154	429.154	0.06%
Sep 05, 2025	428.917	428.917	428.917	428.917	0.06%

Highest: 433.459

Lowest: 428.917

Difference: 4.542

Average: 431.194

Change %: 1.115

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