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

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300.449 +0.168 +0.06%

03/07 - 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: 23.68B

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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 03, 2025	300.449	300.449	300.449	300.449	0.06%
Jul 02, 2025	300.280	300.280	300.280	300.280	0.06%
Jul 01, 2025	300.113	300.113	300.113	300.113	0.06%
Jun 30, 2025	299.946	299.946	299.946	299.946	0.06%
Jun 27, 2025	299.779	299.779	299.779	299.612	0.06%
Jun 26, 2025	299.612	299.612	299.612	299.612	0.05%
Jun 25, 2025	299.449	299.449	299.449	299.449	0.06%
Jun 24, 2025	299.283	299.283	299.283	299.283	0.06%
Jun 23, 2025	299.116	299.116	299.116	299.116	0.06%
Jun 20, 2025	298.950	298.950	298.950	298.950	0.05%
Jun 18, 2025	298.786	298.786	298.786	298.786	0.06%
Jun 17, 2025	298.622	298.622	298.622	298.622	0.06%
Jun 16, 2025	298.457	298.457	298.457	298.457	0.06%
Jun 13, 2025	298.293	298.293	298.293	298.129	0.06%
Jun 12, 2025	298.129	298.129	298.129	298.129	0.06%
Jun 11, 2025	297.962	297.962	297.962	297.962	0.06%
Jun 10, 2025	297.795	297.795	297.795	297.795	0.05%
Jun 09, 2025	297.632	297.632	297.632	297.632	0.06%
Jun 06, 2025	297.468	297.468	297.468	297.304	0.06%

Highest: 300.449

Lowest: 297.304

Difference: 3.145

Average: 298.954

Change %: 1.058

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA R.	300.449	+0.168	+0.06%
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