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

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173.737 +0.093 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISLRCTF004

S/N: 03.336.760/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.16M

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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 %
Aug 28, 2025	173.737	173.737	173.737	173.737	0.05%
Aug 27, 2025	173.643	173.643	173.643	173.643	0.05%
Aug 26, 2025	173.548	173.548	173.548	173.548	0.05%
Aug 25, 2025	173.454	173.454	173.454	173.454	0.05%
Aug 22, 2025	173.359	173.359	173.359	173.265	0.05%
Aug 21, 2025	173.265	173.265	173.265	173.265	0.05%
Aug 20, 2025	173.172	173.172	173.172	173.172	0.05%
Aug 19, 2025	173.078	173.078	173.078	173.078	0.05%
Aug 18, 2025	172.983	172.983	172.983	172.983	0.05%
Aug 15, 2025	172.889	172.889	172.889	172.795	0.05%
Aug 14, 2025	172.795	172.795	172.795	172.795	0.05%
Aug 13, 2025	172.701	172.701	172.701	172.701	0.05%
Aug 12, 2025	172.607	172.607	172.607	172.607	0.05%
Aug 11, 2025	172.512	172.512	172.512	172.512	0.06%
Aug 08, 2025	172.417	172.417	172.417	172.323	0.05%
Aug 07, 2025	172.323	172.323	172.323	172.323	0.05%
Aug 06, 2025	172.232	172.232	172.232	172.232	0.06%
Aug 05, 2025	172.136	172.136	172.136	172.136	0.05%
Aug 04, 2025	172.043	172.043	172.043	172.043	0.05%
Aug 01, 2025	171.949	171.949	171.949	171.856	0.05%
Jul 31, 2025	171.856	171.856	171.856	171.856	0.05%

Highest: 173.737

Lowest: 171.856

Difference: 1.881

Average: 172.795

Change %: 1.149

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