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Itaú Renda Fixa Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBFD)

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52,226.749 +24.931 +0.05%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITRFCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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Historical Data
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0P0000UBFD Historical Data

Get free historical data for 0P0000UBFD fund. You'll find the end of day price of the Itaú Renda Fixa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	52,226.750	52,226.750	52,226.750	52,201.816	0.05%
Jul 31, 2025	52,201.816	52,201.816	52,201.816	52,201.816	0.05%
Jul 30, 2025	52,173.945	52,173.945	52,173.945	52,173.945	0.06%
Jul 29, 2025	52,145.250	52,145.250	52,145.250	52,145.250	0.06%
Jul 28, 2025	52,116.348	52,116.348	52,116.348	52,058.805	0.06%
Jul 25, 2025	52,087.512	52,087.512	52,087.512	52,087.512	0.06%
Jul 24, 2025	52,058.805	52,058.805	52,058.805	52,058.805	0.06%
Jul 23, 2025	52,030.047	52,030.047	52,030.047	52,030.047	0.06%
Jul 22, 2025	52,001.105	52,001.105	52,001.105	52,001.105	0.05%
Jul 21, 2025	51,972.758	51,972.758	51,972.758	51,972.758	0.06%
Jul 18, 2025	51,942.352	51,942.352	51,942.352	51,913.176	0.06%
Jul 17, 2025	51,913.176	51,913.176	51,913.176	51,913.176	0.06%
Jul 16, 2025	51,883.816	51,883.816	51,883.816	51,883.816	0.06%
Jul 15, 2025	51,855.250	51,855.250	51,855.250	51,855.250	0.06%
Jul 14, 2025	51,826.504	51,826.504	51,826.504	51,826.504	0.06%
Jul 11, 2025	51,797.574	51,797.574	51,797.574	51,769.449	0.05%
Jul 10, 2025	51,769.449	51,769.449	51,769.449	51,769.449	0.06%
Jul 09, 2025	51,740.801	51,740.801	51,740.801	51,740.801	0.06%
Jul 08, 2025	51,710.813	51,710.813	51,710.813	51,710.813	0.05%
Jul 07, 2025	51,683.180	51,683.180	51,683.180	51,683.180	0.05%

Highest: 52,226.750

Lowest: 51,683.180

Difference: 543.570

Average: 51,956.863

Change %: 1.105

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