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Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P0000UBGR)

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403.551 +0.221    +0.05%
27/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDFCTF004 
S/N:  01.129.004/0001-37
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.64B
ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 403.551 +0.221 +0.05%

0P0000UBGR Historical Data

 
Get free historical data for 0P0000UBGR fund. You'll find the end of day price of the Itaú Empresa Trust Rf Referenciado Di Fif Da Classe De Investimento Em Cotas 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:
03/05/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 27, 2025 403.551 403.551 403.551 403.551 0.05%
Mar 26, 2025 403.329 403.329 403.329 403.329 0.05%
Mar 25, 2025 403.124 403.124 403.124 403.124 0.06%
Mar 24, 2025 402.893 402.893 402.893 402.893 0.05%
Mar 21, 2025 402.679 402.679 402.679 402.471 0.05%
Mar 20, 2025 402.471 402.471 402.471 402.471 0.05%
Mar 19, 2025 402.260 402.260 402.260 402.260 0.05%
Mar 18, 2025 402.043 402.043 402.043 402.043 0.05%
Mar 17, 2025 401.834 401.834 401.834 401.834 0.05%
Mar 14, 2025 401.631 401.631 401.631 401.631 0.05%
Mar 13, 2025 401.435 401.435 401.435 401.435 0.05%
Mar 12, 2025 401.236 401.236 401.236 401.236 0.05%
Mar 11, 2025 401.033 401.033 401.033 401.033 -0.62%
Mar 27, 2025 403.551 403.551 403.551 403.551 0.05%
Mar 26, 2025 403.329 403.329 403.329 403.329 0.05%
Mar 25, 2025 403.124 403.124 403.124 403.124 0.06%
Mar 24, 2025 402.893 402.893 402.893 402.893 0.05%
Mar 21, 2025 402.679 402.679 402.679 402.471 0.05%
Mar 20, 2025 402.471 402.471 402.471 402.471 0.05%
Mar 19, 2025 402.260 402.260 402.260 402.260 0.05%
Mar 18, 2025 402.043 402.043 402.043 402.043 0.05%
Mar 17, 2025 401.834 401.834 401.834 401.834 0.05%
Mar 14, 2025 401.631 401.631 401.631 401.631 0.05%
Mar 13, 2025 401.435 401.435 401.435 401.435 0.05%
Mar 12, 2025 401.236 401.236 401.236 401.236 0.05%
Mar 11, 2025 401.033 401.033 401.033 401.033 0.05%
Mar 10, 2025 400.832 400.832 400.832 400.832 0.05%
Mar 07, 2025 400.641 400.641 400.641 400.641 0.05%
Mar 06, 2025 400.442 400.442 400.442 400.442 0.05%
Mar 05, 2025 400.235 400.235 400.235 400.235 0.05%
Highest: 403.551 Lowest: 400.235 Difference: 3.316 Average: 402.040 Change %: 0.878
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