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Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Responsabilidade Limitada (0P0001J22D)

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15.949 +0.157 +0.99%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 64M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03EJCTF007

Asset Class: Other

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0P0001J22D Historical Data

Get free historical data for 0P0001J22D fund. You'll find the end of day price of the Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif 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 %
Mar 28, 2025	15.949	15.949	15.949	15.792	0.99%
Mar 27, 2025	15.792	15.792	15.792	15.792	0.18%
Mar 26, 2025	15.764	15.764	15.764	15.764	0.66%
Mar 25, 2025	15.660	15.660	15.660	15.660	-0.90%
Mar 24, 2025	15.802	15.802	15.802	15.802	0.15%
Mar 21, 2025	15.778	15.778	15.778	15.628	0.96%
Mar 20, 2025	15.628	15.628	15.628	15.628	1.31%
Mar 19, 2025	15.426	15.426	15.426	15.426	-0.59%
Mar 18, 2025	15.518	15.518	15.518	15.518	-0.37%
Mar 17, 2025	15.576	15.576	15.576	15.576	-0.83%
Mar 14, 2025	15.706	15.706	15.706	15.706	-1.41%
Mar 13, 2025	15.930	15.930	15.930	15.930	-0.12%
Mar 28, 2025	15.949	15.949	15.949	15.792	0.99%
Mar 27, 2025	15.792	15.792	15.792	15.792	0.18%
Mar 26, 2025	15.764	15.764	15.764	15.764	0.66%
Mar 25, 2025	15.660	15.660	15.660	15.660	-0.90%
Mar 24, 2025	15.802	15.802	15.802	15.802	0.15%
Mar 21, 2025	15.778	15.778	15.778	15.628	0.96%
Mar 20, 2025	15.628	15.628	15.628	15.628	1.31%
Mar 19, 2025	15.426	15.426	15.426	15.426	-0.59%
Mar 18, 2025	15.518	15.518	15.518	15.518	-0.37%
Mar 17, 2025	15.576	15.576	15.576	15.576	-0.83%
Mar 14, 2025	15.706	15.706	15.706	15.706	-1.41%
Mar 13, 2025	15.930	15.930	15.930	15.930	0.34%
Mar 12, 2025	15.876	15.876	15.876	15.876	-0.50%
Mar 11, 2025	15.956	15.956	15.956	15.956	-0.94%
Mar 10, 2025	16.108	16.108	16.108	16.108	1.40%
Mar 07, 2025	15.885	15.885	15.885	15.885	0.95%
Mar 06, 2025	15.736	15.736	15.736	15.736	-0.86%
Mar 05, 2025	15.872	15.872	15.872	15.872	-0.46%

Highest: 16.108

Lowest: 15.426

Difference: 0.682

Average: 15.750

Change %: 0.016

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