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Itaú Renda Fixa Floor Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHU)

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443.723 +0.160 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRFFCTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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Historical Data
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0P0000UBHU Historical Data

Get free historical data for 0P0000UBHU fund. You'll find the end of day price of the Itaú Renda Fixa Floor Fundo De Investimento Financeiro Responsabilidade 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 %
Jun 03, 2025	443.723	443.723	443.723	443.723	0.04%
Jun 02, 2025	443.564	443.564	443.616	443.476	0.02%
May 30, 2025	443.476	443.476	443.476	443.476	-0.03%
May 29, 2025	443.616	443.616	443.616	443.616	0.01%
May 28, 2025	443.570	443.570	443.570	443.570	-0.01%
May 27, 2025	443.592	443.592	443.592	443.592	0.14%
May 26, 2025	442.992	442.992	442.992	442.992	0.06%
May 23, 2025	442.714	442.714	442.714	442.457	0.06%
May 22, 2025	442.457	442.457	442.457	442.457	0.08%
May 21, 2025	442.103	442.103	442.103	442.103	-0.05%
May 20, 2025	442.302	442.302	442.302	442.302	0.02%
May 19, 2025	442.225	442.225	442.225	441.253	0.13%
May 16, 2025	441.651	441.651	441.651	441.651	0.09%
May 15, 2025	441.253	441.253	441.253	441.253	0.05%
May 14, 2025	441.031	441.031	441.031	441.031	-0.00%
May 13, 2025	441.042	441.042	441.042	441.042	0.06%
May 12, 2025	440.764	440.764	440.764	440.764	0.02%
May 09, 2025	440.658	440.658	440.658	440.356	0.07%
May 08, 2025	440.356	440.356	440.356	440.356	0.10%
May 07, 2025	439.916	439.916	439.916	439.916	0.06%
May 06, 2025	439.668	439.668	439.668	439.668	0.09%

Highest: 443.723

Lowest: 439.668

Difference: 4.055

Average: 442.032

Change %: 1.010

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