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Itaú Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBIK)

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261.872 +0.110    +0.04%
23/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDICTF008 
S/N:  01.624.316/0001-17
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.03B
ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI 261.872 +0.110 +0.04%

0P0000UBIK Historical Data

 
Get free historical data for 0P0000UBIK fund. You'll find the end of day price of the Itaú Renda Fixa Referenciado Di - Fundo De Investimento 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:
03/26/2024 - 04/26/2024
 
Date Price Open High Low Change %
Apr 23, 2024 261.872 261.872 261.872 261.872 0.04%
Apr 22, 2024 261.762 261.762 261.762 261.762 0.04%
Apr 19, 2024 261.653 261.653 261.653 261.653 0.04%
Apr 18, 2024 261.540 261.540 261.540 261.540 0.04%
Apr 17, 2024 261.432 261.432 261.432 261.432 0.04%
Apr 16, 2024 261.325 261.325 261.325 261.325 0.04%
Apr 15, 2024 261.217 261.217 261.217 261.217 0.04%
Apr 12, 2024 261.109 261.109 261.109 261.109 0.04%
Apr 11, 2024 260.999 260.999 260.999 260.999 0.04%
Apr 10, 2024 260.892 260.892 260.892 260.892 0.04%
Apr 09, 2024 260.785 260.785 260.785 260.785 0.04%
Apr 08, 2024 260.677 260.677 260.677 260.677 0.04%
Apr 05, 2024 260.571 260.571 260.571 260.571 0.04%
Apr 04, 2024 260.463 260.463 260.463 260.463 0.05%
Apr 03, 2024 260.324 260.324 260.324 260.324 0.04%
Apr 02, 2024 260.217 260.217 260.217 260.217 0.04%
Apr 01, 2024 260.109 260.109 260.109 260.109 0.04%
Mar 28, 2024 260.002 260.002 260.002 260.002 0.04%
Mar 27, 2024 259.894 259.894 259.894 259.894 0.04%
Mar 26, 2024 259.788 259.788 259.788 259.788 0.04%
Highest: 261.872 Lowest: 259.788 Difference: 2.084 Average: 260.832 Change %: 0.844
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