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Itaú Renda Fixa Curto Prazo Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBYK)

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119.687 +0.061 +0.05%

11/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 11.96B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRICPFCTF004

S/N: 04.700.351/0001-66

Asset Class: Bond

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0P0000UBYK Historical Data

Get free historical data for 0P0000UBYK fund. You'll find the end of day price of the Itaú Renda Fixa Curto Prazo 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	119.687	119.687	119.687	119.625	0.05%
Apr 10, 2025	119.625	119.625	119.625	119.625	0.05%
Apr 09, 2025	119.563	119.563	119.563	119.563	0.05%
Apr 08, 2025	119.501	119.501	119.501	119.501	0.05%
Apr 07, 2025	119.438	119.438	119.438	119.438	0.05%
Apr 04, 2025	119.376	119.376	119.376	119.376	0.05%
Apr 03, 2025	119.314	119.314	119.314	119.314	0.05%
Apr 02, 2025	119.252	119.252	119.252	119.252	0.05%
Apr 01, 2025	119.190	119.190	119.190	119.190	0.05%
Mar 31, 2025	119.126	119.126	119.126	119.126	0.05%
Mar 28, 2025	119.064	119.064	119.064	119.002	0.05%
Mar 27, 2025	119.002	119.002	119.002	119.002	0.05%
Mar 26, 2025	118.941	118.941	118.941	118.941	0.05%
Mar 25, 2025	118.877	118.877	118.877	118.877	0.05%
Mar 24, 2025	118.816	118.816	118.816	118.816	0.05%
Mar 21, 2025	118.753	118.753	118.753	118.692	0.05%
Mar 20, 2025	118.692	118.692	118.692	118.692	0.05%
Mar 19, 2025	118.635	118.635	118.635	118.635	0.05%
Mar 18, 2025	118.577	118.577	118.577	118.577	0.05%
Mar 17, 2025	118.519	118.519	118.519	118.519	0.05%

Highest: 119.687

Lowest: 118.519

Difference: 1.167

Average: 119.097

Change %: 1.034

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Recent Quotes

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