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Itaú Private Renda Fixa Referenciado Di Exclusive Fundo De Investimento Em Cotas De Fundos De Invest (0P0000UBFF)

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511.573 +0.277 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPEXCCTF006

S/N: 00.829.288/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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Historical Data
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0P0000UBFF Historical Data

Get free historical data for 0P0000UBFF fund. You'll find the end of day price of the Itaú Private Renda Fixa Referenciado Di Exclusive Fundo De Investimento Em Cotas De Fundos De Invest 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 28, 2025	511.573	511.573	511.573	511.573	0.05%
Aug 27, 2025	511.296	511.296	511.296	511.296	0.05%
Aug 26, 2025	511.025	511.025	511.025	511.025	0.05%
Aug 25, 2025	510.764	510.764	510.764	510.764	0.05%
Aug 22, 2025	510.490	510.490	510.490	510.216	0.05%
Aug 21, 2025	510.216	510.216	510.216	510.216	0.06%
Aug 20, 2025	509.931	509.931	509.931	509.931	0.05%
Aug 19, 2025	509.652	509.652	509.652	509.652	0.06%
Aug 18, 2025	509.371	509.371	509.371	509.371	0.05%
Aug 15, 2025	509.095	509.095	509.095	508.823	0.05%
Aug 14, 2025	508.823	508.823	508.823	508.823	0.05%
Aug 13, 2025	508.545	508.545	508.545	508.545	0.05%
Aug 12, 2025	508.267	508.267	508.267	508.267	0.06%
Aug 11, 2025	507.986	507.986	507.986	507.986	0.05%
Aug 08, 2025	507.710	507.710	507.710	507.427	0.06%
Aug 07, 2025	507.427	507.427	507.427	507.427	0.06%
Aug 06, 2025	507.143	507.143	507.143	507.143	0.05%
Aug 05, 2025	506.867	506.867	506.867	506.867	0.06%
Aug 04, 2025	506.578	506.578	506.578	506.578	0.05%
Aug 01, 2025	506.308	506.308	506.308	506.035	0.05%

Highest: 511.573

Lowest: 506.035

Difference: 5.538

Average: 508.953

Change %: 1.094

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