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Itaú Nobre Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBQ3)

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16.910 +0.009 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNRDCTF007

S/N: 03.721.554/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.35M

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0P0000UBQ3 Historical Data

Get free historical data for 0P0000UBQ3 fund. You'll find the end of day price of the Itaú Nobre Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos 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 %
Aug 29, 2025	16.910	16.910	16.910	16.901	0.05%
Aug 28, 2025	16.901	16.901	16.901	16.901	0.05%
Aug 27, 2025	16.891	16.891	16.891	16.891	0.05%
Aug 26, 2025	16.882	16.882	16.882	16.882	0.05%
Aug 25, 2025	16.873	16.873	16.873	16.873	0.05%
Aug 22, 2025	16.864	16.864	16.864	16.855	0.05%
Aug 21, 2025	16.855	16.855	16.855	16.855	0.05%
Aug 20, 2025	16.846	16.846	16.846	16.846	0.05%
Aug 19, 2025	16.837	16.837	16.837	16.837	0.05%
Aug 18, 2025	16.828	16.828	16.828	16.828	0.05%
Aug 15, 2025	16.819	16.819	16.819	16.810	0.05%
Aug 14, 2025	16.810	16.810	16.810	16.810	0.05%
Aug 13, 2025	16.801	16.801	16.801	16.801	0.05%
Aug 12, 2025	16.791	16.791	16.791	16.791	0.05%
Aug 11, 2025	16.782	16.782	16.782	16.782	0.05%
Aug 08, 2025	16.773	16.773	16.773	16.764	0.05%
Aug 07, 2025	16.764	16.764	16.764	16.764	0.05%
Aug 06, 2025	16.755	16.755	16.755	16.755	0.05%
Aug 05, 2025	16.746	16.746	16.746	16.746	0.05%
Aug 04, 2025	16.737	16.737	16.737	16.737	0.05%

Highest: 16.910

Lowest: 16.737

Difference: 0.172

Average: 16.823

Change %: 1.083

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