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

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389.838 +0.224    +0.06%
14/05 - Delayed Data. 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: 124.36B
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE 389.838 +0.224 +0.06%

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.
Time Frame:
11/04/2025 - 16/05/2025
 
Date Price Open High Low Change %
May 14, 2025 389.838 389.838 389.838 389.838 0.06%
May 13, 2025 389.614 389.614 389.614 389.614 0.06%
May 12, 2025 389.398 389.398 389.398 389.398 0.06%
May 09, 2025 389.183 389.183 389.183 388.965 0.06%
May 08, 2025 388.965 388.965 388.965 388.965 0.05%
May 07, 2025 388.753 388.753 388.753 388.753 0.05%
May 06, 2025 388.544 388.544 388.544 388.544 0.05%
May 05, 2025 388.337 388.337 388.337 388.337 0.05%
May 02, 2025 388.128 388.128 388.128 388.128 0.05%
Apr 30, 2025 387.923 387.923 387.923 387.923 0.05%
Apr 29, 2025 387.722 387.722 387.722 387.722 0.05%
Apr 28, 2025 387.522 387.522 387.522 387.522 0.05%
Apr 25, 2025 387.315 387.315 387.315 387.105 0.05%
Apr 24, 2025 387.105 387.105 387.105 387.105 0.05%
Apr 23, 2025 386.894 386.894 386.894 386.894 0.05%
Apr 22, 2025 386.694 386.694 386.694 386.485 0.11%
Apr 16, 2025 386.275 386.275 386.275 386.275 0.05%
Apr 15, 2025 386.074 386.074 386.074 386.074 0.05%
Apr 14, 2025 385.863 385.863 385.863 385.863 0.05%
Apr 11, 2025 385.658 385.658 385.658 385.239 0.05%
Highest: 389.838 Lowest: 385.239 Difference: 4.600 Average: 387.790 Change %: 1.139
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