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

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303.822 +0.169 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.55B

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Historical Data
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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 %
Jul 31, 2025	303.822	303.822	303.822	303.822	0.06%
Jul 30, 2025	303.653	303.653	303.653	303.653	0.06%
Jul 29, 2025	303.485	303.485	303.485	303.485	0.06%
Jul 28, 2025	303.315	303.315	303.315	302.977	0.06%
Jul 25, 2025	303.146	303.146	303.146	303.146	0.06%
Jul 24, 2025	302.977	302.977	302.977	302.977	0.06%
Jul 23, 2025	302.807	302.807	302.807	302.807	0.06%
Jul 22, 2025	302.637	302.637	302.637	302.637	0.06%
Jul 21, 2025	302.467	302.467	302.467	302.467	0.06%
Jul 18, 2025	302.297	302.297	302.297	302.126	0.06%
Jul 17, 2025	302.126	302.126	302.126	302.126	0.06%
Jul 16, 2025	301.956	301.956	301.956	301.956	0.06%
Jul 15, 2025	301.788	301.788	301.788	301.788	0.06%
Jul 14, 2025	301.620	301.620	301.620	301.620	0.06%
Jul 11, 2025	301.453	301.453	301.453	301.285	0.06%
Jul 10, 2025	301.285	301.285	301.285	301.285	0.06%
Jul 09, 2025	301.117	301.117	301.117	301.117	0.06%
Jul 08, 2025	300.950	300.950	300.950	300.950	0.06%
Jul 07, 2025	300.784	300.784	300.784	300.784	0.06%
Jul 04, 2025	300.617	300.617	300.617	300.449	0.06%

Highest: 303.822

Lowest: 300.449

Difference: 3.373

Average: 302.215

Change %: 1.123

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