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

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387.220 +0.160 +0.04%

14/11 - 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: 35.23B

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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 %
Nov 14, 2024	387.220	387.220	387.220	387.220	0.04%
Nov 13, 2024	387.058	387.058	387.058	387.058	0.05%
Nov 12, 2024	386.883	386.883	386.883	386.883	0.04%
Nov 11, 2024	386.717	386.717	386.717	386.717	0.04%
Nov 08, 2024	386.558	386.558	386.558	386.558	0.04%
Nov 07, 2024	386.395	386.395	386.395	386.395	0.04%
Nov 06, 2024	386.238	386.238	386.238	386.238	0.04%
Nov 05, 2024	386.077	386.077	386.077	386.077	0.04%
Nov 04, 2024	385.915	385.915	385.915	385.915	0.04%
Nov 01, 2024	385.764	385.764	385.764	385.764	0.04%
Oct 31, 2024	385.615	385.615	385.615	385.615	0.08%
Oct 29, 2024	385.298	385.298	385.298	385.298	-0.50%
Nov 14, 2024	387.220	387.220	387.220	387.220	0.04%
Nov 13, 2024	387.058	387.058	387.058	387.058	0.05%
Nov 12, 2024	386.883	386.883	386.883	386.883	0.04%
Nov 11, 2024	386.717	386.717	386.717	386.717	0.04%
Nov 08, 2024	386.558	386.558	386.558	386.558	0.04%
Nov 07, 2024	386.395	386.395	386.395	386.395	0.04%
Nov 06, 2024	386.238	386.238	386.238	386.238	0.04%
Nov 05, 2024	386.077	386.077	386.077	386.077	0.04%
Nov 04, 2024	385.915	385.915	385.915	385.915	0.04%
Nov 01, 2024	385.764	385.764	385.764	385.764	0.04%
Oct 31, 2024	385.615	385.615	385.615	385.615	0.08%
Oct 29, 2024	385.298	385.298	385.298	385.298	0.04%
Oct 28, 2024	385.152	385.152	385.152	385.152	0.04%
Oct 25, 2024	384.994	384.994	384.994	384.994	0.04%
Oct 24, 2024	384.833	384.833	384.833	384.833	0.04%
Oct 23, 2024	384.681	384.681	384.681	384.681	0.04%
Oct 22, 2024	384.531	384.531	384.531	384.531	0.04%
Oct 21, 2024	384.375	384.375	384.375	384.375	0.04%

Highest: 387.220

Lowest: 384.375

Difference: 2.844

Average: 386.001

Change %: 0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA TRUS.	387.220	+0.160	+0.04%