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

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36.301 +0.018 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN16CTF007

S/N: 10.397.617/0001-46

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.58M

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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 %
Aug 28, 2025	36.301	36.301	36.301	36.301	0.05%
Aug 27, 2025	36.283	36.283	36.283	36.283	0.05%
Aug 26, 2025	36.265	36.265	36.265	36.265	0.05%
Aug 25, 2025	36.247	36.247	36.247	36.247	0.05%
Aug 22, 2025	36.228	36.228	36.228	36.210	0.05%
Aug 21, 2025	36.210	36.210	36.210	36.210	0.05%
Aug 20, 2025	36.192	36.192	36.192	36.192	0.05%
Aug 19, 2025	36.174	36.174	36.174	36.174	0.05%
Aug 18, 2025	36.156	36.156	36.156	36.156	0.05%
Aug 15, 2025	36.137	36.137	36.137	36.119	0.05%
Aug 14, 2025	36.119	36.119	36.119	36.119	0.05%
Aug 13, 2025	36.101	36.101	36.101	36.101	0.05%
Aug 12, 2025	36.083	36.083	36.083	36.083	0.05%
Aug 11, 2025	36.065	36.065	36.065	36.065	0.05%
Aug 08, 2025	36.047	36.047	36.047	36.029	0.05%
Aug 07, 2025	36.029	36.029	36.029	36.029	0.05%
Aug 06, 2025	36.011	36.011	36.011	36.011	0.05%
Aug 05, 2025	35.993	35.993	35.993	35.993	0.05%
Aug 04, 2025	35.975	35.975	35.975	35.975	0.04%
Aug 01, 2025	35.959	35.959	35.959	35.941	0.05%

Highest: 36.301

Lowest: 35.941

Difference: 0.360

Average: 36.129

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ UNICLASS PRE.	36.301	+0.018	+0.05%