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Itaú Lion Renda Fixa Referenciado Di Fif Cic Resp Limitada (0P0000UBIO)

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306.991 +0.167 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIDICTF005

S/N: 01.624.178/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13M

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Historical Data
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0P0000UBIO Historical Data

Get free historical data for 0P0000UBIO fund. You'll find the end of day price of the Itaú Lion Renda Fixa Referenciado Di Fif Cic Resp 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 %
Aug 28, 2025	306.991	306.991	306.991	306.991	0.05%
Aug 27, 2025	306.824	306.824	306.824	306.824	0.05%
Aug 26, 2025	306.661	306.661	306.661	306.661	0.05%
Aug 25, 2025	306.503	306.503	306.503	306.503	0.05%
Aug 22, 2025	306.338	306.338	306.338	306.172	0.05%
Aug 21, 2025	306.172	306.172	306.172	306.172	0.06%
Aug 20, 2025	306.000	306.000	306.000	306.000	0.05%
Aug 19, 2025	305.832	305.832	305.832	305.832	0.06%
Aug 18, 2025	305.662	305.662	305.662	305.662	0.05%
Aug 15, 2025	305.496	305.496	305.496	305.332	0.05%
Aug 14, 2025	305.332	305.332	305.332	305.332	0.05%
Aug 13, 2025	305.164	305.164	305.164	305.164	0.06%
Aug 12, 2025	304.996	304.996	304.996	304.996	0.06%
Aug 11, 2025	304.827	304.827	304.827	304.827	0.05%
Aug 08, 2025	304.660	304.660	304.660	304.489	0.06%
Aug 07, 2025	304.489	304.489	304.489	304.489	0.06%
Aug 06, 2025	304.319	304.319	304.319	304.319	0.05%
Aug 05, 2025	304.152	304.152	304.152	304.152	0.06%
Aug 04, 2025	303.977	303.977	303.977	303.977	0.05%

Highest: 306.991

Lowest: 303.977

Difference: 3.014

Average: 305.494

Change %: 1.046

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