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Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHS)

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414.650 +0.230 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRFDICTF008

S/N: 01.597.187/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 132.28B

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0P0000UBHS Historical Data

Get free historical data for 0P0000UBHS fund. You'll find the end of day price of the Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade 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 %
Oct 16, 2025	414.650	414.650	414.650	414.650	0.06%
Oct 15, 2025	414.421	414.421	414.421	414.421	0.06%
Oct 14, 2025	414.176	414.176	414.176	414.176	0.06%
Oct 13, 2025	413.946	413.946	413.946	413.946	0.05%
Oct 10, 2025	413.732	413.732	413.732	413.482	0.06%
Oct 09, 2025	413.482	413.482	413.482	413.482	0.06%
Oct 08, 2025	413.250	413.250	413.250	413.250	0.06%
Oct 07, 2025	413.023	413.023	413.023	413.023	0.06%
Oct 06, 2025	412.792	412.792	412.792	412.792	0.06%
Oct 03, 2025	412.563	412.563	412.563	412.333	0.06%
Oct 02, 2025	412.333	412.333	412.333	412.333	0.06%
Oct 01, 2025	412.099	412.099	412.099	412.099	0.05%
Sep 30, 2025	411.873	411.873	411.873	411.873	0.06%
Sep 29, 2025	411.646	411.646	411.646	411.646	0.06%
Sep 26, 2025	411.411	411.411	411.411	411.187	0.05%
Sep 25, 2025	411.187	411.187	411.187	411.187	0.06%
Sep 24, 2025	410.951	410.951	410.951	410.951	0.06%
Sep 23, 2025	410.716	410.716	410.716	410.716	0.06%
Sep 22, 2025	410.489	410.489	410.489	410.489	0.05%
Sep 19, 2025	410.264	410.264	410.264	410.032	0.06%

Highest: 414.650

Lowest: 410.032

Difference: 4.619

Average: 412.450

Change %: 1.126

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