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Itaú Personnalité Renda Fixa Fundo De Investimento Financeiro Cic Resp Limitada (0P0000UBFI)

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2,379.418 +0.902 +0.04%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRFFCTF008

S/N: 00.832.424/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48M

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0P0000UBFI Historical Data

Get free historical data for 0P0000UBFI fund. You'll find the end of day price of the Itaú Personnalité Renda Fixa Fundo De Investimento Financeiro 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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	2,379.418	2,379.418	2,379.418	2,379.418	0.04%
Jun 27, 2025	2,378.517	2,378.517	2,378.517	2,377.357	0.05%
Jun 26, 2025	2,377.357	2,377.357	2,377.357	2,377.357	0.04%
Jun 25, 2025	2,376.297	2,376.297	2,376.297	2,376.297	0.05%
Jun 24, 2025	2,375.036	2,375.036	2,375.036	2,375.036	0.05%
Jun 23, 2025	2,373.888	2,373.888	2,373.888	2,373.888	0.05%
Jun 20, 2025	2,372.742	2,372.742	2,372.742	2,372.742	0.04%
Jun 18, 2025	2,371.887	2,371.887	2,371.887	2,371.887	0.04%
Jun 17, 2025	2,370.821	2,370.821	2,370.821	2,370.821	0.05%
Jun 16, 2025	2,369.686	2,369.686	2,369.686	2,369.686	0.05%
Jun 13, 2025	2,368.436	2,368.436	2,368.436	2,367.291	0.05%
Jun 12, 2025	2,367.291	2,367.291	2,367.291	2,367.291	0.04%
Jun 11, 2025	2,366.229	2,366.229	2,366.229	2,366.229	0.05%
Jun 10, 2025	2,365.063	2,365.063	2,365.063	2,365.063	0.05%
Jun 09, 2025	2,363.950	2,363.950	2,363.950	2,363.950	0.05%
Jun 06, 2025	2,362.697	2,362.697	2,362.697	2,361.777	0.04%
Jun 05, 2025	2,361.777	2,361.777	2,361.777	2,361.777	0.04%
Jun 04, 2025	2,360.774	2,360.774	2,360.774	2,360.774	0.04%
Jun 03, 2025	2,359.725	2,359.725	2,359.725	2,359.725	0.04%

Highest: 2,379.418

Lowest: 2,359.725

Difference: 19.693

Average: 2,369.557

Change %: 0.878

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PERSONNALITÉ.	2,379.418	+0.902	+0.04%
Pictet High Divid.	285.760	+1.070	+0.38%
Nachhaltig Ausgew.	12.488	+0.002	+0.01%
AQR UCITS Funds A.	134.500	-1.120	-0.83%
BlackRock Global .	97.250	-0.080	-0.08%