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ITAÚ KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA (0P0000UBZ8)

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439.679 +0.132 +0.03%

03/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKEYSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.3M

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Historical Data
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0P0000UBZ8 Historical Data

Get free historical data for 0P0000UBZ8 fund. You'll find the end of day price of the ITAÚ KEY SOURCE RENDA FIXA LONGO PRAZO 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2025	439.679	439.679	439.679	439.679	0.03%
Oct 31, 2025	439.548	439.548	439.548	439.548	0.15%
Oct 30, 2025	438.875	438.875	438.875	438.875	-0.01%
Oct 29, 2025	438.908	438.908	438.908	438.908	0.03%
Oct 28, 2025	438.791	438.791	438.791	438.791	0.01%
Oct 27, 2025	438.729	438.729	438.729	438.729	0.06%
Oct 24, 2025	438.461	438.461	438.461	437.924	0.12%
Oct 23, 2025	437.924	437.924	437.924	437.924	0.07%
Oct 22, 2025	437.602	437.602	437.602	437.602	0.10%
Oct 21, 2025	437.156	437.156	437.156	437.156	0.09%
Oct 20, 2025	436.777	436.777	436.777	436.777	0.13%
Oct 17, 2025	436.212	436.212	436.212	436.032	0.04%
Oct 16, 2025	436.032	436.032	436.032	436.032	0.04%
Oct 15, 2025	435.852	435.852	435.852	435.852	0.08%
Oct 14, 2025	435.520	435.520	435.520	435.520	0.08%
Oct 13, 2025	435.169	435.169	435.169	435.169	0.06%
Oct 10, 2025	434.918	434.918	434.918	434.851	0.02%
Oct 09, 2025	434.851	434.851	434.851	434.851	0.15%
Oct 08, 2025	434.196	434.196	434.196	434.196	0.06%
Oct 07, 2025	433.949	433.949	433.949	433.949	-0.02%
Oct 06, 2025	434.035	434.035	434.035	434.035	0.10%

Highest: 439.679

Lowest: 433.949

Difference: 5.730

Average: 436.818

Change %: 1.403

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