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Itaú Personnalité Prêmio Renda Fixa Referenciado Di Fif Cic Resp Limitada (0P0000UBH8)

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2,510.502 +1.216 +0.05%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRE6CTF009

S/N: 01.433.414/0001-77

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.67M

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Historical Data
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0P0000UBH8 Historical Data

Get free historical data for 0P0000UBH8 fund. You'll find the end of day price of the Itaú Personnalité Prêmio 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 04, 2025	2,510.502	2,510.502	2,510.502	2,510.502	0.05%
Aug 01, 2025	2,509.286	2,509.286	2,509.286	2,508.053	0.05%
Jul 31, 2025	2,508.053	2,508.053	2,508.053	2,508.053	0.05%
Jul 30, 2025	2,506.800	2,506.800	2,506.800	2,506.800	0.05%
Jul 29, 2025	2,505.565	2,505.565	2,505.565	2,505.565	0.05%
Jul 28, 2025	2,504.267	2,504.267	2,504.267	2,501.768	0.05%
Jul 25, 2025	2,502.994	2,502.994	2,502.994	2,502.994	0.05%
Jul 24, 2025	2,501.768	2,501.768	2,501.768	2,501.768	0.05%
Jul 23, 2025	2,500.497	2,500.497	2,500.497	2,500.497	0.05%
Jul 22, 2025	2,499.206	2,499.206	2,499.206	2,499.206	0.05%
Jul 21, 2025	2,497.950	2,497.950	2,497.950	2,497.950	0.05%
Jul 18, 2025	2,496.677	2,496.677	2,496.677	2,495.411	0.05%
Jul 17, 2025	2,495.411	2,495.411	2,495.411	2,495.411	0.05%
Jul 16, 2025	2,494.162	2,494.162	2,494.162	2,494.162	0.05%
Jul 15, 2025	2,492.905	2,492.905	2,492.905	2,492.905	0.05%
Jul 14, 2025	2,491.667	2,491.667	2,491.667	2,491.667	0.05%
Jul 11, 2025	2,490.454	2,490.454	2,490.454	2,489.204	0.05%
Jul 10, 2025	2,489.204	2,489.204	2,489.204	2,489.204	0.05%
Jul 09, 2025	2,487.981	2,487.981	2,487.981	2,487.981	0.05%
Jul 08, 2025	2,486.795	2,486.795	2,486.795	2,486.795	0.05%
Jul 07, 2025	2,485.531	2,485.531	2,485.531	2,485.531	0.05%

Highest: 2,510.502

Lowest: 2,485.531

Difference: 24.971

Average: 2,497.984

Change %: 1.055

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