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

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396.495 +0.232 +0.06%

26/06 - 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: 124.48B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	396.495	396.495	396.495	396.495	0.06%
Jun 25, 2025	396.263	396.263	396.263	396.263	0.06%
Jun 24, 2025	396.032	396.032	396.032	396.032	0.06%
Jun 23, 2025	395.804	395.804	395.804	395.804	0.06%
Jun 20, 2025	395.571	395.571	395.571	395.571	0.06%
Jun 18, 2025	395.353	395.353	395.353	395.353	0.06%
Jun 17, 2025	395.135	395.135	395.135	395.135	0.06%
Jun 16, 2025	394.903	394.903	394.903	394.903	0.05%
Jun 13, 2025	394.686	394.686	394.686	394.462	0.06%
Jun 12, 2025	394.462	394.462	394.462	394.462	0.06%
Jun 11, 2025	394.239	394.239	394.239	394.239	0.06%
Jun 10, 2025	394.019	394.019	394.019	394.019	0.06%
Jun 09, 2025	393.793	393.793	393.793	393.793	0.06%
Jun 06, 2025	393.558	393.558	393.558	393.337	0.06%
Jun 05, 2025	393.337	393.337	393.337	393.337	0.06%
Jun 04, 2025	393.119	393.119	393.119	393.119	0.06%
Jun 03, 2025	392.892	392.892	392.892	392.892	0.06%
Jun 02, 2025	392.676	392.676	392.676	392.245	0.05%
May 30, 2025	392.466	392.466	392.466	392.466	0.06%
May 29, 2025	392.245	392.245	392.245	392.245	0.06%

Highest: 396.495

Lowest: 392.245

Difference: 4.250

Average: 394.352

Change %: 1.139

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