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

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408.448 +0.212 +0.05%

02/05 - 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: 35.4B

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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 %
May 02, 2025	408.448	408.448	408.448	408.448	0.05%
Apr 30, 2025	408.236	408.236	408.236	408.236	0.05%
Apr 29, 2025	408.029	408.029	408.029	408.029	0.05%
Apr 28, 2025	407.822	407.822	407.822	407.822	0.05%
Apr 25, 2025	407.608	407.608	407.608	407.391	0.05%
Apr 24, 2025	407.391	407.391	407.391	407.391	0.05%
Apr 23, 2025	407.173	407.173	407.173	407.173	0.05%
Apr 22, 2025	406.966	406.966	406.966	406.751	0.11%
Apr 16, 2025	406.534	406.534	406.534	406.534	0.05%
Apr 15, 2025	406.326	406.326	406.326	406.326	0.05%
Apr 14, 2025	406.108	406.108	406.108	406.108	0.05%
Apr 11, 2025	405.897	405.897	405.897	405.464	0.05%
Apr 10, 2025	405.681	405.681	405.681	405.464	0.05%
Apr 09, 2025	405.464	405.464	405.464	405.464	0.05%
Apr 08, 2025	405.262	405.262	405.262	405.262	0.06%
Apr 07, 2025	405.038	405.038	405.038	405.038	0.05%
Apr 04, 2025	404.834	404.834	404.834	404.834	0.05%
Apr 03, 2025	404.612	404.612	404.612	404.612	0.05%
Apr 02, 2025	404.393	404.393	404.393	404.393	0.05%
Apr 01, 2025	404.178	404.178	404.178	404.178	0.06%

Highest: 408.448

Lowest: 404.178

Difference: 4.269

Average: 406.300

Change %: 1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ EMPRESA TRUS.	408.448	+0.212	+0.05%
	CPR Croissance Dy.	124.350	-0.300	-0.24%