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

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371.075 +0.180 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.72B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRFDICTF008

S/N: 01.597.187/0001-15

Asset Class: Other

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	371.075	371.075	371.075	371.075	0.05%
Dec 17, 2024	370.894	370.894	370.894	370.894	0.04%
Dec 16, 2024	370.729	370.729	370.729	370.729	0.04%
Dec 13, 2024	370.574	370.574	370.574	370.574	0.04%
Dec 12, 2024	370.412	370.412	370.412	370.412	0.04%
Dec 11, 2024	370.259	370.259	370.259	370.259	0.05%
Dec 10, 2024	370.079	370.079	370.079	370.079	0.04%
Dec 09, 2024	369.941	369.941	369.941	369.941	0.04%
Dec 06, 2024	369.794	369.794	369.794	369.794	0.04%
Dec 05, 2024	369.652	369.652	369.652	369.652	0.04%
Dec 04, 2024	369.494	369.494	369.494	369.494	0.04%
Dec 03, 2024	369.331	369.331	369.331	369.331	0.04%
Dec 02, 2024	369.187	369.187	369.187	369.187	0.05%
Nov 29, 2024	369.019	369.019	369.019	369.019	0.04%
Nov 28, 2024	368.870	368.870	368.870	368.870	0.04%
Nov 27, 2024	368.710	368.710	368.710	368.710	0.04%
Nov 26, 2024	368.548	368.548	368.548	368.548	0.04%
Nov 25, 2024	368.402	368.402	368.402	368.402	0.05%
Nov 22, 2024	368.235	368.235	368.235	368.235	0.04%
Nov 21, 2024	368.083	368.083	368.083	368.083	0.04%

Highest: 371.075

Lowest: 368.083

Difference: 2.992

Average: 369.564

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECIAL RENDA FIX.	371.075	+0.180	+0.05%