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Itaú Renda Fixa Floor - Fundo De Investimento (0P0000UBHU)

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397.505 +0.190    +0.05%
24/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRFRFFCTF009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.3B
ITAU RENDA FIXA FLOOR - FUNDO DE INVESTIMENTO 397.505 +0.190 +0.05%

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 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.
Time Frame:
29/04/2024 - 29/05/2024
 
Date Price Open High Low Change %
May 24, 2024 397.505 397.505 397.505 397.505 0.05%
May 23, 2024 397.314 397.314 397.314 397.314 0.03%
May 22, 2024 397.179 397.179 397.179 397.179 0.04%
May 21, 2024 397.025 397.025 397.025 397.025 0.04%
May 20, 2024 396.859 396.859 396.859 396.859 0.04%
May 17, 2024 396.691 396.691 396.691 396.691 0.06%
May 16, 2024 396.463 396.463 396.463 396.463 0.06%
May 15, 2024 396.231 396.231 396.231 396.231 0.04%
May 14, 2024 396.084 396.084 396.084 396.084 0.04%
May 13, 2024 395.936 395.936 395.936 395.936 0.04%
May 10, 2024 395.792 395.792 395.792 395.792 0.01%
May 09, 2024 395.749 395.749 395.749 395.749 0.04%
May 08, 2024 395.593 395.593 395.593 395.593 0.02%
May 07, 2024 395.523 395.523 395.523 395.523 0.04%
May 06, 2024 395.360 395.360 395.360 395.360 0.03%
May 03, 2024 395.233 395.233 395.233 395.233 0.07%
May 02, 2024 394.973 394.973 394.973 394.973 0.06%
Apr 30, 2024 394.733 394.733 394.733 394.733 -0.02%
Apr 29, 2024 394.823 394.823 394.823 394.823 0.05%
Highest: 397.505 Lowest: 394.733 Difference: 2.772 Average: 396.056 Change %: 0.730
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