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

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400.442 +0.210 +0.05%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITDFCTF004

S/N: 01.129.004/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.5B

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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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	400.442	400.442	400.442	400.442	0.05%
Mar 05, 2025	400.235	400.235	400.235	400.235	0.05%
Feb 28, 2025	400.038	400.038	400.038	400.038	0.05%
Feb 27, 2025	399.838	399.838	399.838	399.838	0.05%
Feb 26, 2025	399.654	399.654	399.654	399.654	0.05%
Feb 25, 2025	399.453	399.453	399.453	399.453	0.05%
Feb 24, 2025	399.245	399.245	399.245	399.245	0.05%
Feb 21, 2025	399.049	399.049	399.049	399.049	0.05%
Feb 20, 2025	398.849	398.849	398.849	398.849	0.05%
Feb 19, 2025	398.650	398.650	398.650	398.650	0.05%
Feb 18, 2025	398.458	398.458	398.458	398.458	0.05%
Feb 17, 2025	398.253	398.253	398.253	398.253	0.05%
Feb 14, 2025	398.047	398.047	398.047	398.047	0.05%
Feb 13, 2025	397.848	397.848	397.848	397.848	-0.65%
Mar 06, 2025	400.442	400.442	400.442	400.442	0.05%
Mar 05, 2025	400.235	400.235	400.235	400.235	0.05%
Feb 28, 2025	400.038	400.038	400.038	400.038	0.05%
Feb 27, 2025	399.838	399.838	399.838	399.838	0.05%
Feb 26, 2025	399.654	399.654	399.654	399.654	0.05%
Feb 25, 2025	399.453	399.453	399.453	399.453	0.05%
Feb 24, 2025	399.245	399.245	399.245	399.245	0.05%
Feb 21, 2025	399.049	399.049	399.049	399.049	0.05%
Feb 20, 2025	398.849	398.849	398.849	398.849	0.05%
Feb 19, 2025	398.650	398.650	398.650	398.650	0.05%
Feb 18, 2025	398.458	398.458	398.458	398.458	0.05%
Feb 17, 2025	398.253	398.253	398.253	398.253	0.05%
Feb 14, 2025	398.047	398.047	398.047	398.047	0.05%
Feb 13, 2025	397.848	397.848	397.848	397.848	0.05%
Feb 12, 2025	397.640	397.640	397.640	397.640	0.05%
Feb 11, 2025	397.428	397.428	397.428	397.428	0.05%

Highest: 400.442

Lowest: 397.428

Difference: 3.014

Average: 399.040

Change %: 0.808

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