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Itaú Especial Renda Fixa Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBUZ)

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127.372 +0.065 +0.05%

30/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMFFCTF004

S/N: 04.222.433/0001-42

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.64M

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0P0000UBUZ Historical Data

Get free historical data for 0P0000UBUZ fund. You'll find the end of day price of the Itaú Especial Renda Fixa 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 %
Jul 30, 2025	127.372	127.372	127.372	127.372	0.05%
Jul 29, 2025	127.307	127.307	127.307	127.307	0.05%
Jul 28, 2025	127.242	127.242	127.242	127.112	0.05%
Jul 25, 2025	127.176	127.176	127.176	127.176	0.05%
Jul 24, 2025	127.112	127.112	127.112	127.112	0.05%
Jul 23, 2025	127.046	127.046	127.046	127.046	0.05%
Jul 22, 2025	126.981	126.981	126.981	126.981	0.05%
Jul 21, 2025	126.917	126.917	126.917	126.917	0.05%
Jul 18, 2025	126.848	126.848	126.848	126.782	0.05%
Jul 17, 2025	126.782	126.782	126.782	126.782	0.05%
Jul 16, 2025	126.715	126.715	126.715	126.715	0.05%
Jul 15, 2025	126.650	126.650	126.650	126.650	0.05%
Jul 14, 2025	126.585	126.585	126.585	126.585	0.05%
Jul 11, 2025	126.520	126.520	126.520	126.456	0.05%
Jul 10, 2025	126.456	126.456	126.456	126.456	0.05%
Jul 09, 2025	126.391	126.391	126.391	126.391	0.05%
Jul 08, 2025	126.323	126.323	126.323	126.323	0.05%
Jul 07, 2025	126.261	126.261	126.261	126.261	0.05%
Jul 04, 2025	126.199	126.199	126.199	126.133	0.05%
Jul 03, 2025	126.133	126.133	126.133	126.133	0.05%
Jul 02, 2025	126.068	126.068	126.068	126.068	0.05%
Jul 01, 2025	126.003	126.003	126.003	126.003	0.06%

Highest: 127.372

Lowest: 126.003

Difference: 1.369

Average: 126.686

Change %: 1.144

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