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Itaú Private Conservador Fif Cic Renda Fixa Resp Limitada (0P0000UBIB)

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32.526 +0.018 +0.06%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPCSCTF002

S/N: 01.613.104/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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Historical Data
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0P0000UBIB Historical Data

Get free historical data for 0P0000UBIB fund. You'll find the end of day price of the Itaú Private Conservador Fif Cic Renda Fixa 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 %
Aug 14, 2025	32.526	32.526	32.526	32.526	0.06%
Aug 13, 2025	32.508	32.508	32.508	32.508	0.05%
Aug 12, 2025	32.490	32.490	32.490	32.490	0.06%
Aug 11, 2025	32.471	32.471	32.471	32.471	0.05%
Aug 08, 2025	32.455	32.455	32.455	32.437	0.06%
Aug 07, 2025	32.437	32.437	32.437	32.437	0.05%
Aug 06, 2025	32.422	32.422	32.422	32.422	0.05%
Aug 05, 2025	32.406	32.406	32.406	32.406	0.05%
Aug 04, 2025	32.388	32.388	32.388	32.388	0.06%
Aug 01, 2025	32.369	32.369	32.369	32.356	0.04%
Jul 31, 2025	32.356	32.356	32.356	32.356	0.05%
Jul 30, 2025	32.340	32.340	32.340	32.340	0.05%
Jul 29, 2025	32.323	32.323	32.323	32.323	0.06%
Jul 28, 2025	32.305	32.305	32.305	32.271	0.05%
Jul 25, 2025	32.288	32.288	32.288	32.288	0.05%
Jul 24, 2025	32.271	32.271	32.271	32.271	0.05%
Jul 23, 2025	32.254	32.254	32.254	32.254	0.06%
Jul 22, 2025	32.236	32.236	32.236	32.236	0.05%
Jul 21, 2025	32.220	32.220	32.220	32.220	0.05%
Jul 18, 2025	32.202	32.202	32.202	32.185	0.05%
Jul 17, 2025	32.185	32.185	32.185	32.185	0.05%

Highest: 32.526

Lowest: 32.185

Difference: 0.341

Average: 32.355

Change %: 1.112

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