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

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293.257 +0.150    +0.05%
30/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRITDICTF008 
S/N:  01.624.316/0001-17
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.61B
ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI 293.257 +0.150 +0.05%

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.
Time Frame:
31/03/2025 - 06/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 293.257 293.257 293.257 293.257 0.05%
Apr 29, 2025 293.107 293.107 293.107 293.107 0.05%
Apr 28, 2025 292.955 292.955 292.955 292.955 0.05%
Apr 25, 2025 292.801 292.801 292.801 292.645 0.05%
Apr 24, 2025 292.645 292.645 292.645 292.645 0.05%
Apr 23, 2025 292.490 292.490 292.490 292.490 0.05%
Apr 22, 2025 292.335 292.335 292.335 292.182 0.11%
Apr 16, 2025 292.027 292.027 292.027 292.027 0.05%
Apr 15, 2025 291.871 291.871 291.871 291.871 0.05%
Apr 14, 2025 291.716 291.716 291.716 291.716 0.05%
Apr 11, 2025 291.562 291.562 291.562 291.255 0.05%
Apr 10, 2025 291.409 291.409 291.409 291.255 0.05%
Apr 09, 2025 291.255 291.255 291.255 291.255 0.05%
Apr 08, 2025 291.101 291.101 291.101 291.101 0.05%
Apr 07, 2025 290.946 290.946 290.946 290.946 0.05%
Apr 04, 2025 290.794 290.794 290.794 290.794 0.05%
Apr 03, 2025 290.639 290.639 290.639 290.639 0.05%
Apr 02, 2025 290.483 290.483 290.483 290.483 0.05%
Apr 01, 2025 290.328 290.328 290.328 290.328 0.05%
Mar 31, 2025 290.174 290.174 290.174 290.174 0.05%
Highest: 293.257 Lowest: 290.174 Difference: 3.083 Average: 291.695 Change %: 1.116
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