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

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262.311 +0.110 +0.04%

29/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 27.47B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	262.311	262.311	262.311	262.311	0.04%
Apr 26, 2024	262.203	262.203	262.203	262.203	0.04%
Apr 25, 2024	262.088	262.088	262.088	262.088	0.04%
Apr 24, 2024	261.980	261.980	261.980	261.980	0.04%
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%

Highest: 262.311

Lowest: 260.109

Difference: 2.202

Average: 261.216

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA R.	262.311	+0.110	+0.04%