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

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296.166 +0.163 +0.06%

27/05 - 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: 23.41B

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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 %
May 27, 2025	296.166	296.166	296.166	296.166	0.06%
May 26, 2025	296.003	296.003	296.003	296.003	0.06%
May 23, 2025	295.840	295.840	295.840	295.676	0.06%
May 22, 2025	295.676	295.676	295.676	295.676	0.06%
May 21, 2025	295.512	295.512	295.512	295.512	0.06%
May 20, 2025	295.349	295.349	295.349	295.349	0.06%
May 19, 2025	295.185	295.185	295.185	294.854	0.06%
May 16, 2025	295.021	295.021	295.021	295.021	0.06%
May 15, 2025	294.854	294.854	294.854	294.854	0.06%
May 14, 2025	294.683	294.683	294.683	294.683	0.06%
May 13, 2025	294.519	294.519	294.519	294.519	0.06%
May 12, 2025	294.357	294.357	294.357	294.357	0.06%
May 09, 2025	294.193	294.193	294.193	294.030	0.06%
May 08, 2025	294.030	294.030	294.030	294.030	0.05%
May 07, 2025	293.874	293.874	293.874	293.874	0.05%
May 06, 2025	293.719	293.719	293.719	293.719	0.05%
May 05, 2025	293.566	293.566	293.566	293.566	0.05%
May 02, 2025	293.411	293.411	293.411	293.411	0.05%
Apr 30, 2025	293.257	293.257	293.257	293.257	0.05%

Highest: 296.166

Lowest: 293.257

Difference: 2.909

Average: 294.696

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA R.	296.166	+0.163	+0.06%