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Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBFK)

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5,337.550 +2.986 +0.06%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.01B

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0P0000UBFK Historical Data

Get free historical data for 0P0000UBFK fund. You'll find the end of day price of the Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento 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 23, 2025	5,337.550	5,337.550	5,337.550	5,337.550	0.06%
Oct 22, 2025	5,334.563	5,334.563	5,334.563	5,334.563	0.05%
Oct 21, 2025	5,331.717	5,331.717	5,331.717	5,331.717	0.06%
Oct 20, 2025	5,328.676	5,328.676	5,328.676	5,328.676	0.05%
Oct 17, 2025	5,325.769	5,325.769	5,325.769	5,323.336	0.05%
Oct 16, 2025	5,323.336	5,323.336	5,323.336	5,323.336	0.05%
Oct 15, 2025	5,320.425	5,320.425	5,320.425	5,320.425	0.06%
Oct 14, 2025	5,317.413	5,317.413	5,317.413	5,317.413	0.06%
Oct 13, 2025	5,314.452	5,314.452	5,314.452	5,314.452	0.06%
Oct 10, 2025	5,311.516	5,311.516	5,311.516	5,308.627	0.05%
Oct 09, 2025	5,308.627	5,308.627	5,308.627	5,308.627	0.06%
Oct 08, 2025	5,305.698	5,305.698	5,305.698	5,305.698	0.06%
Oct 07, 2025	5,302.769	5,302.769	5,302.769	5,302.769	0.05%
Oct 06, 2025	5,299.861	5,299.861	5,299.861	5,299.861	0.06%
Oct 03, 2025	5,296.929	5,296.929	5,296.929	5,294.030	0.05%
Oct 02, 2025	5,294.030	5,294.030	5,294.030	5,294.030	0.06%
Oct 01, 2025	5,291.079	5,291.079	5,291.079	5,291.079	0.05%
Sep 30, 2025	5,288.179	5,288.179	5,288.179	5,288.179	0.05%
Sep 29, 2025	5,285.279	5,285.279	5,285.279	5,285.279	0.06%
Sep 26, 2025	5,282.367	5,282.367	5,282.367	5,279.494	0.05%

Highest: 5,337.550

Lowest: 5,279.494

Difference: 58.056

Average: 5,310.012

Change %: 1.100

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