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Itaú Renda Fixa Crédito Privado Diferenciado Fif Resp Limitada (0P0000UF0Q)

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40.287 +0.020 +0.05%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.32B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF6CTF003

Asset Class: Bond

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0P0000UF0Q Historical Data

Get free historical data for 0P0000UF0Q fund. You'll find the end of day price of the Itaú Renda Fixa Crédito Privado Diferenciado Fif 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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	40.287	40.287	40.287	40.287	0.05%
Mar 11, 2025	40.265	40.265	40.265	40.265	0.05%
Mar 10, 2025	40.244	40.244	40.244	40.244	0.05%
Mar 07, 2025	40.223	40.223	40.223	40.223	0.05%
Mar 06, 2025	40.202	40.202	40.202	40.202	0.06%
Mar 05, 2025	40.179	40.179	40.179	40.179	0.05%
Feb 28, 2025	40.158	40.158	40.158	40.158	0.05%
Feb 27, 2025	40.136	40.136	40.136	40.136	0.04%
Feb 26, 2025	40.119	40.119	40.119	40.119	0.05%
Feb 25, 2025	40.098	40.098	40.098	40.098	0.06%
Feb 24, 2025	40.074	40.074	40.074	40.074	0.06%
Feb 21, 2025	40.052	40.052	40.052	40.052	0.05%
Feb 20, 2025	40.030	40.030	40.030	40.030	0.06%
Feb 19, 2025	40.007	40.007	40.007	40.007	-0.69%
Mar 12, 2025	40.287	40.287	40.287	40.287	0.05%
Mar 11, 2025	40.265	40.265	40.265	40.265	0.05%
Mar 10, 2025	40.244	40.244	40.244	40.244	0.05%
Mar 07, 2025	40.223	40.223	40.223	40.223	0.05%
Mar 06, 2025	40.202	40.202	40.202	40.202	0.06%
Mar 05, 2025	40.179	40.179	40.179	40.179	0.05%
Feb 28, 2025	40.158	40.158	40.158	40.158	0.05%
Feb 27, 2025	40.136	40.136	40.136	40.136	0.04%
Feb 26, 2025	40.119	40.119	40.119	40.119	0.05%
Feb 25, 2025	40.098	40.098	40.098	40.098	0.06%
Feb 24, 2025	40.074	40.074	40.074	40.074	0.06%
Feb 21, 2025	40.052	40.052	40.052	40.052	0.05%
Feb 20, 2025	40.030	40.030	40.030	40.030	0.06%
Feb 19, 2025	40.007	40.007	40.007	40.007	0.05%
Feb 18, 2025	39.988	39.988	39.988	39.988	0.05%
Feb 17, 2025	39.966	39.966	39.966	39.966	0.06%

Highest: 40.287

Lowest: 39.966

Difference: 0.321

Average: 40.137

Change %: 0.864

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