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Itau Premium Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UF3I)

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35.580 +0.018 +0.05%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN16CTF007

S/N: 10.397.617/0001-46

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.61M

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Historical Data
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0P0000UF3I Historical Data

Get free historical data for 0P0000UF3I fund. You'll find the end of day price of the Itau Premium Renda Fixa Referenciado Di 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	35.580	35.580	35.580	35.580	0.05%
Jul 02, 2025	35.562	35.562	35.562	35.562	0.05%
Jul 01, 2025	35.544	35.544	35.544	35.544	0.05%
Jun 30, 2025	35.526	35.526	35.526	35.526	0.05%
Jun 27, 2025	35.508	35.508	35.508	35.491	0.05%
Jun 26, 2025	35.491	35.491	35.491	35.491	0.05%
Jun 25, 2025	35.473	35.473	35.473	35.473	0.05%
Jun 24, 2025	35.455	35.455	35.455	35.455	0.05%
Jun 23, 2025	35.438	35.438	35.438	35.438	0.05%
Jun 20, 2025	35.420	35.420	35.420	35.420	0.05%
Jun 18, 2025	35.403	35.403	35.403	35.403	0.05%
Jun 17, 2025	35.386	35.386	35.386	35.386	0.05%
Jun 16, 2025	35.368	35.368	35.368	35.368	0.05%
Jun 13, 2025	35.351	35.351	35.351	35.333	0.05%
Jun 12, 2025	35.333	35.333	35.333	35.333	0.05%
Jun 11, 2025	35.315	35.315	35.315	35.298	0.05%
Jun 10, 2025	35.298	35.298	35.298	35.298	0.05%
Jun 09, 2025	35.280	35.280	35.280	35.280	0.05%
Jun 06, 2025	35.263	35.263	35.263	35.245	0.05%
Jun 05, 2025	35.245	35.245	35.245	35.245	0.05%

Highest: 35.580

Lowest: 35.245

Difference: 0.334

Average: 35.412

Change %: 0.999

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