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

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385.658 +0.209 +0.05%

11/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 123.64B

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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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	385.658	385.658	385.658	385.449	0.05%
Apr 10, 2025	385.449	385.449	385.449	385.239	0.05%
Apr 09, 2025	385.239	385.239	385.239	385.239	0.05%
Apr 08, 2025	385.044	385.044	385.044	385.044	0.06%
Apr 07, 2025	384.827	384.827	384.827	384.827	0.05%
Apr 04, 2025	384.629	384.629	384.629	384.629	0.06%
Apr 03, 2025	384.414	384.414	384.414	384.414	0.06%
Apr 02, 2025	384.202	384.202	384.202	384.202	0.05%
Apr 01, 2025	383.995	383.995	383.995	383.995	0.06%
Mar 31, 2025	383.774	383.774	383.774	383.774	0.05%
Mar 28, 2025	383.589	383.589	383.589	383.387	0.05%
Mar 27, 2025	383.387	383.387	383.387	383.387	0.06%
Mar 26, 2025	383.173	383.173	383.173	383.173	0.05%
Mar 25, 2025	382.975	382.975	382.975	382.975	0.06%
Mar 24, 2025	382.751	382.751	382.751	382.751	0.05%
Mar 21, 2025	382.544	382.544	382.544	382.343	0.05%
Mar 20, 2025	382.343	382.343	382.343	382.343	0.05%
Mar 19, 2025	382.139	382.139	382.139	382.139	0.05%
Mar 18, 2025	381.929	381.929	381.929	381.929	0.05%
Mar 17, 2025	381.726	381.726	381.726	381.726	0.05%

Highest: 385.658

Lowest: 381.726

Difference: 3.932

Average: 383.689

Change %: 1.082

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