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Itau Prêmio Renda Fixa Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBNE)

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88.775 +0.040 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIP90CTF002

S/N: 03.184.103/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.07M

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Historical Data
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0P0000UBNE Historical Data

Get free historical data for 0P0000UBNE fund. You'll find the end of day price of the Itau Prêmio Renda Fixa Fif Da Classe De Investimento Em Cotas 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	88.775	88.775	88.775	88.775	0.04%
Aug 27, 2025	88.735	88.735	88.735	88.735	0.04%
Aug 26, 2025	88.699	88.699	88.699	88.699	0.05%
Aug 25, 2025	88.655	88.655	88.655	88.655	0.05%
Aug 22, 2025	88.607	88.607	88.607	88.569	0.04%
Aug 21, 2025	88.569	88.569	88.569	88.569	0.06%
Aug 20, 2025	88.519	88.519	88.519	88.519	0.04%
Aug 19, 2025	88.484	88.484	88.484	88.484	0.04%
Aug 18, 2025	88.445	88.445	88.445	88.445	0.05%
Aug 15, 2025	88.402	88.402	88.402	88.361	0.05%
Aug 14, 2025	88.361	88.361	88.361	88.361	0.05%
Aug 13, 2025	88.320	88.320	88.320	88.320	0.05%
Aug 12, 2025	88.275	88.275	88.275	88.275	0.05%
Aug 11, 2025	88.232	88.232	88.232	88.232	0.05%
Aug 08, 2025	88.192	88.192	88.192	88.149	0.05%
Aug 07, 2025	88.149	88.149	88.149	88.149	0.04%
Aug 06, 2025	88.111	88.111	88.111	88.111	0.05%
Aug 05, 2025	88.070	88.070	88.070	88.070	0.05%
Aug 04, 2025	88.027	88.027	88.027	88.027	0.04%

Highest: 88.775

Lowest: 88.027

Difference: 0.748

Average: 88.401

Change %: 0.895

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