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Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBIK)

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311.533 +0.174 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.55B

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0P0000UBIK Historical Data

Get free historical data for 0P0000UBIK fund. You'll find the end of day price of the Itaú Renda Fixa Referenciado Di 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 %
Oct 02, 2025	311.533	311.533	311.533	311.533	0.06%
Oct 01, 2025	311.359	311.359	311.359	311.359	0.06%
Sep 30, 2025	311.185	311.185	311.185	311.185	0.06%
Sep 29, 2025	311.011	311.011	311.011	311.011	0.06%
Sep 26, 2025	310.838	310.838	310.838	310.665	0.06%
Sep 25, 2025	310.665	310.665	310.665	310.665	0.06%
Sep 24, 2025	310.491	310.491	310.491	310.491	0.06%
Sep 23, 2025	310.318	310.318	310.318	310.318	0.06%
Sep 22, 2025	310.146	310.146	310.146	310.146	0.06%
Sep 19, 2025	309.973	309.973	309.973	309.800	0.06%
Sep 18, 2025	309.800	309.800	309.800	309.800	0.06%
Sep 17, 2025	309.629	309.629	309.629	309.629	0.06%
Sep 16, 2025	309.457	309.457	309.457	309.457	0.06%
Sep 15, 2025	309.285	309.285	309.285	309.285	0.06%
Sep 12, 2025	309.113	309.113	309.113	309.113	0.06%
Sep 11, 2025	308.941	308.941	308.941	308.941	0.06%
Sep 10, 2025	308.770	308.770	308.770	308.770	0.06%
Sep 09, 2025	308.598	308.598	308.598	308.598	0.06%
Sep 08, 2025	308.428	308.428	308.428	308.428	0.06%
Sep 05, 2025	308.258	308.258	308.258	308.087	0.06%
Sep 04, 2025	308.087	308.087	308.087	308.087	0.06%

Highest: 311.533

Lowest: 308.087

Difference: 3.446

Average: 309.804

Change %: 1.175

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