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Itaú Sl Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000UBNQ)

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169.526 +0.090 +0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISLRCTF004

S/N: 03.336.760/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.67M

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0P0000UBNQ Historical Data

Get free historical data for 0P0000UBNQ fund. You'll find the end of day price of the Itaú Sl Renda Fixa Referenciado Di Fundo De Investimento Financeiro Da 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	169.526	169.526	169.526	169.526	0.05%
Jun 25, 2025	169.436	169.436	169.436	169.436	0.05%
Jun 24, 2025	169.345	169.345	169.345	169.345	0.05%
Jun 23, 2025	169.254	169.254	169.254	169.254	0.05%
Jun 20, 2025	169.162	169.162	169.162	169.162	0.05%
Jun 18, 2025	169.072	169.072	169.072	169.072	0.05%
Jun 17, 2025	168.981	168.981	168.981	168.981	0.05%
Jun 16, 2025	168.890	168.890	168.890	168.890	0.05%
Jun 13, 2025	168.799	168.799	168.799	168.709	0.05%
Jun 12, 2025	168.709	168.709	168.709	168.709	0.05%
Jun 11, 2025	168.617	168.617	168.617	168.617	0.05%
Jun 10, 2025	168.525	168.525	168.525	168.525	0.05%
Jun 09, 2025	168.435	168.435	168.435	168.435	0.05%
Jun 06, 2025	168.344	168.344	168.344	168.254	0.05%
Jun 05, 2025	168.254	168.254	168.254	168.254	0.05%
Jun 04, 2025	168.163	168.163	168.163	168.163	0.05%
Jun 03, 2025	168.072	168.072	168.072	168.072	0.05%
Jun 02, 2025	167.981	167.981	167.981	167.805	0.05%
May 30, 2025	167.892	167.892	167.892	167.892	0.05%
May 29, 2025	167.805	167.805	167.805	167.805	0.05%
May 28, 2025	167.716	167.716	167.716	167.626	0.05%

Highest: 169.526

Lowest: 167.626

Difference: 1.900

Average: 168.618

Change %: 1.134

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