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

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313.976 +0.174 +0.06%

22/10 - 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: 23.47B

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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 %
Oct 22, 2025	313.976	313.976	313.976	313.976	0.06%
Oct 21, 2025	313.803	313.803	313.803	313.803	0.06%
Oct 20, 2025	313.629	313.629	313.629	313.629	0.06%
Oct 17, 2025	313.455	313.455	313.455	313.281	0.06%
Oct 16, 2025	313.281	313.281	313.281	313.281	0.06%
Oct 15, 2025	313.105	313.105	313.105	313.105	0.06%
Oct 14, 2025	312.927	312.927	312.927	312.927	0.06%
Oct 13, 2025	312.754	312.754	312.754	312.754	0.06%
Oct 10, 2025	312.578	312.578	312.578	312.400	0.06%
Oct 09, 2025	312.400	312.400	312.400	312.400	0.05%
Oct 08, 2025	312.230	312.230	312.230	312.230	0.06%
Oct 07, 2025	312.056	312.056	312.056	312.056	0.06%
Oct 06, 2025	311.882	311.882	311.882	311.882	0.06%
Oct 03, 2025	311.710	311.710	311.710	311.533	0.06%
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%

Highest: 313.976

Lowest: 310.665

Difference: 3.312

Average: 312.319

Change %: 1.122

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