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Itaú Renda Fixa Referenciado Di Super Fif Cic Resp Limitada (0P0000UBN3)

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114.722 +0.056 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRDICTF002

S/N: 03.182.559/0001-78

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.32M

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Historical Data
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0P0000UBN3 Historical Data

Get free historical data for 0P0000UBN3 fund. You'll find the end of day price of the Itaú Renda Fixa Referenciado Di Super Fif Cic Resp 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	114.722	114.722	114.722	114.667	0.05%
Aug 28, 2025	114.667	114.667	114.667	114.667	0.05%
Aug 27, 2025	114.611	114.611	114.611	114.611	0.05%
Aug 26, 2025	114.555	114.555	114.555	114.555	0.05%
Aug 25, 2025	114.498	114.498	114.498	114.498	0.05%
Aug 22, 2025	114.442	114.442	114.442	114.386	0.05%
Aug 21, 2025	114.386	114.386	114.386	114.386	0.05%
Aug 20, 2025	114.331	114.331	114.331	114.331	0.05%
Aug 19, 2025	114.275	114.275	114.275	114.275	0.05%
Aug 18, 2025	114.218	114.218	114.218	114.218	0.05%
Aug 15, 2025	114.163	114.163	114.163	114.107	0.05%
Aug 14, 2025	114.107	114.107	114.107	114.107	0.05%
Aug 13, 2025	114.052	114.052	114.052	114.052	0.05%
Aug 12, 2025	113.996	113.996	113.996	113.996	0.05%
Aug 11, 2025	113.941	113.941	113.941	113.941	0.05%
Aug 08, 2025	113.886	113.886	113.886	113.830	0.05%
Aug 07, 2025	113.830	113.830	113.830	113.830	0.05%
Aug 06, 2025	113.775	113.775	113.775	113.775	0.05%
Aug 05, 2025	113.719	113.719	113.719	113.719	0.05%
Aug 04, 2025	113.664	113.664	113.664	113.664	0.05%

Highest: 114.722

Lowest: 113.664

Difference: 1.058

Average: 114.192

Change %: 0.980

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ RENDA FIXA R.	114.722	+0.056	+0.05%
Col Sel Allo Pen-.	27.223	0.000	0.00%
db Mon. Leve. WTI.	0.0000	0.0000	0.00%
HSBC Global Inves.	7.758	-0.041	-0.53%
Sparebank 1 Itp F.	340.012	-0.210	-0.06%
Fidelity Global C.	22.155	+0.024	+0.11%
Lupus alpha Volat.	104.900	-0.030	-0.03%
TAMANDARÉ FUNDO D.	357.747	0.000	0.00%