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Itaú Super Renda Fixa Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBN5)

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116.773 +0.052 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISRFCTF006

S/N: 03.184.134/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.47M

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0P0000UBN5 Historical Data

Get free historical data for 0P0000UBN5 fund. You'll find the end of day price of the Itaú Super Renda Fixa Fif Da Classe De Investimento Em Cotas 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 28, 2025	116.773	116.773	116.773	116.773	0.04%
Aug 27, 2025	116.721	116.721	116.721	116.721	0.04%
Aug 26, 2025	116.674	116.674	116.674	116.674	0.05%
Aug 25, 2025	116.616	116.616	116.616	116.616	0.05%
Aug 22, 2025	116.553	116.553	116.553	116.503	0.04%
Aug 21, 2025	116.503	116.503	116.503	116.503	0.06%
Aug 20, 2025	116.437	116.437	116.437	116.437	0.04%
Aug 19, 2025	116.392	116.392	116.392	116.392	0.04%
Aug 18, 2025	116.340	116.340	116.340	116.340	0.05%
Aug 15, 2025	116.283	116.283	116.283	116.229	0.05%
Aug 14, 2025	116.229	116.229	116.229	116.229	0.05%
Aug 13, 2025	116.176	116.176	116.176	116.176	0.05%
Aug 12, 2025	116.117	116.117	116.117	116.117	0.05%
Aug 11, 2025	116.060	116.060	116.060	116.060	0.05%
Aug 08, 2025	116.008	116.008	116.008	115.950	0.05%
Aug 07, 2025	115.950	115.950	115.950	115.950	0.04%
Aug 06, 2025	115.900	115.900	115.900	115.900	0.05%
Aug 05, 2025	115.846	115.846	115.846	115.846	0.05%
Aug 04, 2025	115.791	115.791	115.791	115.791	0.04%
Aug 01, 2025	115.739	115.739	115.739	115.692	0.04%
Jul 31, 2025	115.692	115.692	115.692	115.692	0.05%

Highest: 116.773

Lowest: 115.692

Difference: 1.082

Average: 116.229

Change %: 0.988

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