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

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115.631 +0.055 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISRFCTF006

S/N: 03.184.134/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.6M

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Historical Data
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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 %
Jul 30, 2025	115.631	115.631	115.631	115.631	0.05%
Jul 29, 2025	115.575	115.575	115.575	115.575	0.05%
Jul 28, 2025	115.519	115.519	115.519	115.408	0.05%
Jul 25, 2025	115.464	115.464	115.464	115.464	0.05%
Jul 24, 2025	115.408	115.408	115.408	115.408	0.05%
Jul 23, 2025	115.353	115.353	115.353	115.353	0.05%
Jul 22, 2025	115.297	115.297	115.297	115.297	0.05%
Jul 21, 2025	115.242	115.242	115.242	115.242	0.05%
Jul 18, 2025	115.183	115.183	115.183	115.126	0.05%
Jul 17, 2025	115.126	115.126	115.126	115.126	0.05%
Jul 16, 2025	115.069	115.069	115.069	115.069	0.05%
Jul 15, 2025	115.014	115.014	115.014	115.014	0.05%
Jul 14, 2025	114.959	114.959	114.959	114.959	0.05%
Jul 11, 2025	114.903	114.903	114.903	114.849	0.05%
Jul 10, 2025	114.849	114.849	114.849	114.849	0.05%
Jul 09, 2025	114.793	114.793	114.793	114.793	0.05%
Jul 08, 2025	114.735	114.735	114.735	114.735	0.05%
Jul 07, 2025	114.682	114.682	114.682	114.682	0.05%
Jul 04, 2025	114.629	114.629	114.629	114.572	0.05%
Jul 03, 2025	114.572	114.572	114.572	114.572	0.05%
Jul 02, 2025	114.517	114.517	114.517	114.517	0.05%

Highest: 115.631

Lowest: 114.517

Difference: 1.114

Average: 115.072

Change %: 1.021

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