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Itaú Prêmio Renda Fixa Referenciado Di Fif Cic Resp Limitada (0P0000UBMP)

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89.947 +0.044 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDI90CTF008

S/N: 02.939.538/0001-91

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.09M

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0P0000UBMP Historical Data

Get free historical data for 0P0000UBMP fund. You'll find the end of day price of the Itaú 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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Date	Price	Open	High	Low	Change %
Oct 16, 2025	89.947	89.947	89.947	89.947	0.05%
Oct 15, 2025	89.903	89.903	89.903	89.903	0.05%
Oct 14, 2025	89.859	89.859	89.859	89.859	0.05%
Oct 13, 2025	89.815	89.815	89.815	89.815	0.05%
Oct 10, 2025	89.771	89.771	89.771	89.726	0.05%
Oct 09, 2025	89.726	89.726	89.726	89.726	0.05%
Oct 08, 2025	89.684	89.684	89.684	89.684	0.05%
Oct 07, 2025	89.640	89.640	89.640	89.640	0.05%
Oct 06, 2025	89.597	89.597	89.597	89.597	0.05%
Oct 03, 2025	89.553	89.553	89.553	89.509	0.05%
Oct 02, 2025	89.509	89.509	89.509	89.509	0.05%
Oct 01, 2025	89.465	89.465	89.465	89.465	0.05%
Sep 30, 2025	89.422	89.422	89.422	89.422	0.05%
Sep 29, 2025	89.378	89.378	89.378	89.378	0.05%
Sep 26, 2025	89.335	89.335	89.335	89.291	0.05%
Sep 25, 2025	89.291	89.291	89.291	89.291	0.05%
Sep 24, 2025	89.248	89.248	89.248	89.248	0.05%
Sep 23, 2025	89.204	89.204	89.204	89.204	0.05%
Sep 22, 2025	89.161	89.161	89.161	89.161	0.05%

Highest: 89.947

Lowest: 89.161

Difference: 0.787

Average: 89.553

Change %: 0.931

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