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

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5,093.770 +2.801 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIIDICTF001

S/N: 00.832.435/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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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 %
Jun 26, 2025	5,093.771	5,093.771	5,093.771	5,093.771	0.06%
Jun 25, 2025	5,090.970	5,090.970	5,090.970	5,090.970	0.06%
Jun 24, 2025	5,088.082	5,088.082	5,088.082	5,088.082	0.05%
Jun 23, 2025	5,085.297	5,085.297	5,085.297	5,085.297	0.06%
Jun 20, 2025	5,082.397	5,082.397	5,082.397	5,082.397	0.05%
Jun 18, 2025	5,079.693	5,079.693	5,079.693	5,079.693	0.05%
Jun 17, 2025	5,076.924	5,076.924	5,076.924	5,076.924	0.06%
Jun 16, 2025	5,074.062	5,074.062	5,074.062	5,074.062	0.05%
Jun 13, 2025	5,071.327	5,071.327	5,071.327	5,068.509	0.06%
Jun 12, 2025	5,068.509	5,068.509	5,068.509	5,068.509	0.06%
Jun 11, 2025	5,065.688	5,065.688	5,065.688	5,065.688	0.06%
Jun 10, 2025	5,062.877	5,062.877	5,062.877	5,062.877	0.06%
Jun 09, 2025	5,060.060	5,060.060	5,060.060	5,060.060	0.06%
Jun 06, 2025	5,057.156	5,057.156	5,057.156	5,054.351	0.06%
Jun 05, 2025	5,054.351	5,054.351	5,054.351	5,054.351	0.05%
Jun 04, 2025	5,051.640	5,051.640	5,051.640	5,051.640	0.05%
Jun 03, 2025	5,048.875	5,048.875	5,048.875	5,048.875	0.05%
Jun 02, 2025	5,046.195	5,046.195	5,046.195	5,040.657	0.05%
May 30, 2025	5,043.443	5,043.443	5,043.443	5,043.443	0.06%
May 29, 2025	5,040.657	5,040.657	5,040.657	5,040.657	0.05%
May 28, 2025	5,037.951	5,037.951	5,037.951	5,037.951	0.06%

Highest: 5,093.771

Lowest: 5,037.951

Difference: 55.820

Average: 5,065.711

Change %: 1.165

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