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Itaú Especial Renda Fixa Referenciado Di Fif Cic Responsabilidade Limitada (0P0000UBUS)

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123.807 +0.064 +0.05%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMXRDCTF003

S/N: 04.220.338/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.56M

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Historical Data
Holdings

0P0000UBUS Historical Data

Get free historical data for 0P0000UBUS fund. You'll find the end of day price of the Itaú Especial Renda Fixa Referenciado Di Fif Cic Responsabilidade 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	123.807	123.807	123.807	123.807	0.05%
Jun 30, 2025	123.743	123.743	123.743	123.743	0.05%
Jun 27, 2025	123.680	123.680	123.680	123.616	0.05%
Jun 26, 2025	123.616	123.616	123.616	123.616	0.05%
Jun 25, 2025	123.553	123.553	123.553	123.553	0.05%
Jun 24, 2025	123.490	123.490	123.490	123.490	0.05%
Jun 23, 2025	123.426	123.426	123.426	123.426	0.05%
Jun 20, 2025	123.363	123.363	123.363	123.363	0.05%
Jun 18, 2025	123.300	123.300	123.300	123.300	0.05%
Jun 17, 2025	123.238	123.238	123.238	123.238	0.05%
Jun 16, 2025	123.175	123.175	123.175	123.175	0.05%
Jun 13, 2025	123.112	123.112	123.112	123.049	0.05%
Jun 12, 2025	123.049	123.049	123.049	123.049	0.05%
Jun 11, 2025	122.986	122.986	122.986	122.922	0.05%
Jun 10, 2025	122.922	122.922	122.922	122.922	0.05%
Jun 09, 2025	122.859	122.859	122.859	122.859	0.05%
Jun 06, 2025	122.796	122.796	122.796	122.734	0.05%
Jun 05, 2025	122.734	122.734	122.734	122.734	0.05%
Jun 04, 2025	122.671	122.671	122.671	122.671	0.05%
Jun 03, 2025	122.608	122.608	122.608	122.608	0.05%

Highest: 123.807

Lowest: 122.608

Difference: 1.200

Average: 123.206

Change %: 1.030

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