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Itaú Francês Renda Fixa Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBFG)

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5,727.740 +2.443 +0.04%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFRFCTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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Historical Data
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0P0000UBFG Historical Data

Get free historical data for 0P0000UBFG fund. You'll find the end of day price of the Itaú Francês Renda Fixa Fundo De Investimento Financeiro 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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	5,727.740	5,727.740	5,727.740	5,727.740	0.04%
Oct 08, 2025	5,725.297	5,725.297	5,725.297	5,725.297	0.05%
Oct 07, 2025	5,722.634	5,722.634	5,722.634	5,722.634	0.06%
Oct 06, 2025	5,719.178	5,719.178	5,719.178	5,719.178	0.05%
Oct 03, 2025	5,716.410	5,716.410	5,716.410	5,713.777	0.05%
Oct 02, 2025	5,713.777	5,713.777	5,713.777	5,713.777	0.05%
Oct 01, 2025	5,710.777	5,710.777	5,710.777	5,710.777	0.06%
Sep 30, 2025	5,707.369	5,707.369	5,707.369	5,707.369	0.04%
Sep 29, 2025	5,704.824	5,704.824	5,704.824	5,704.824	0.06%
Sep 26, 2025	5,701.340	5,701.340	5,701.340	5,698.998	0.04%
Sep 25, 2025	5,698.998	5,698.998	5,698.998	5,698.998	0.05%
Sep 24, 2025	5,696.277	5,696.277	5,696.277	5,696.277	0.07%
Sep 23, 2025	5,692.051	5,692.051	5,692.051	5,692.051	0.04%
Sep 22, 2025	5,689.890	5,689.890	5,689.890	5,689.890	0.05%
Sep 19, 2025	5,686.950	5,686.950	5,686.950	5,684.780	0.04%
Sep 18, 2025	5,684.780	5,684.780	5,684.780	5,684.780	0.06%
Sep 17, 2025	5,681.275	5,681.275	5,681.275	5,681.275	0.06%
Sep 16, 2025	5,677.728	5,677.728	5,677.728	5,677.728	0.07%
Sep 15, 2025	5,673.935	5,673.935	5,673.935	5,673.935	0.05%

Highest: 5,727.740

Lowest: 5,673.935

Difference: 53.806

Average: 5,701.644

Change %: 1.000

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