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Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest Em Cotas Resp Limitada (0P0001J6L1)

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15.653 +0.040 +0.23%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.31M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LPCTF009

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001J6L1 Historical Data

Get free historical data for 0P0001J6L1 fund. You'll find the end of day price of the Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	15.653	15.653	15.653	15.653	0.23%
Feb 18, 2025	15.617	15.617	15.617	15.617	-0.53%
Feb 17, 2025	15.700	15.700	15.700	15.700	0.02%
Feb 14, 2025	15.697	15.697	15.697	15.697	-0.87%
Feb 13, 2025	15.835	15.835	15.835	15.835	0.72%
Feb 12, 2025	15.721	15.721	15.721	15.721	-0.34%
Feb 11, 2025	15.775	15.775	15.775	15.775	-0.36%
Feb 10, 2025	15.832	15.832	15.832	15.832	0.26%
Feb 07, 2025	15.791	15.791	15.791	15.791	0.13%
Feb 06, 2025	15.771	15.771	15.771	15.771	-0.61%
Feb 05, 2025	15.868	15.868	15.868	15.868	-0.51%
Feb 04, 2025	15.950	15.950	15.950	15.950	0.00%
Feb 03, 2025	15.950	15.950	15.950	15.950	-0.34%
Jan 31, 2025	16.004	16.004	16.004	16.004	-0.29%
Jan 30, 2025	16.051	16.051	16.051	16.051	0.13%
Jan 29, 2025	16.030	16.030	16.030	16.030	0.18%
Jan 28, 2025	16.001	16.001	16.001	16.001	-0.88%
Jan 27, 2025	16.143	16.143	16.143	16.143	0.13%
Jan 24, 2025	16.122	16.122	16.122	16.122	-1.90%

Highest: 16.143

Lowest: 15.617

Difference: 0.527

Average: 15.869

Change %: -4.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU CREDITO HIGH.	15.653	+0.040	+0.23%