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

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417.562 +0.223 +0.05%

30/06 - 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: 36.53B

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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 %
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%
Jun 25, 2025	416.860	416.860	416.860	416.860	0.06%
Jun 24, 2025	416.621	416.621	416.621	416.621	0.06%
Jun 23, 2025	416.384	416.384	416.384	416.384	0.06%
Jun 20, 2025	416.144	416.144	416.144	416.144	0.05%
Jun 18, 2025	415.919	415.919	415.919	415.919	0.05%
Jun 17, 2025	415.693	415.693	415.693	415.693	0.06%
Jun 16, 2025	415.453	415.453	415.453	415.453	0.05%
Jun 13, 2025	415.230	415.230	415.230	414.997	0.06%
Jun 12, 2025	414.997	414.997	414.997	414.997	0.06%
Jun 11, 2025	414.767	414.767	414.767	414.767	0.05%
Jun 10, 2025	414.540	414.540	414.540	414.540	0.06%
Jun 09, 2025	414.306	414.306	414.306	414.306	0.06%
Jun 06, 2025	414.063	414.063	414.063	413.834	0.06%
Jun 05, 2025	413.834	413.834	413.834	413.834	0.05%
Jun 04, 2025	413.610	413.610	413.610	413.610	0.06%
Jun 03, 2025	413.373	413.373	413.373	413.373	0.05%

Highest: 417.562

Lowest: 413.373

Difference: 4.188

Average: 415.463

Change %: 1.068

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