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

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458.728 +0.429 +0.09%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRFFCTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 28, 2025	458.728	458.728	458.728	458.728	0.09%
Aug 27, 2025	458.299	458.299	458.299	458.299	0.06%
Aug 26, 2025	458.016	458.016	458.016	458.016	0.00%
Aug 25, 2025	458.011	458.011	458.011	458.011	0.10%
Aug 22, 2025	457.565	457.565	457.565	456.749	0.18%
Aug 21, 2025	456.749	456.749	456.749	456.749	-0.01%
Aug 20, 2025	456.816	456.816	456.816	456.816	0.14%
Aug 19, 2025	456.186	456.186	456.186	456.186	-0.17%
Aug 18, 2025	456.946	456.946	456.946	456.946	-0.02%
Aug 15, 2025	457.045	457.045	457.045	456.733	0.07%
Aug 14, 2025	456.733	456.733	456.733	456.733	0.06%
Aug 13, 2025	456.458	456.458	456.458	456.458	0.04%
Aug 12, 2025	456.275	456.275	456.275	456.275	0.12%
Aug 11, 2025	455.707	455.707	455.707	455.707	0.11%
Aug 08, 2025	455.206	455.206	455.206	455.015	0.04%
Aug 07, 2025	455.015	455.015	455.015	455.015	0.11%
Aug 06, 2025	454.526	454.526	454.526	454.526	0.06%
Aug 05, 2025	454.267	454.267	454.267	454.267	0.03%
Aug 04, 2025	454.123	454.123	454.123	454.123	0.09%
Aug 01, 2025	453.706	453.706	453.706	451.903	0.16%
Jul 31, 2025	452.998	452.998	452.998	451.903	-0.04%

Highest: 458.728

Lowest: 451.903

Difference: 6.825

Average: 456.161

Change %: 1.222

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