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Itau Flexprev Global Dinamico Renda Fixa Longo Prazo Ficfi (0P0001LTM3)

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14.484 +0.020 +0.16%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR06EUCTF007

Asset Class: Other

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0P0001LTM3 Historical Data

Get free historical data for 0P0001LTM3 fund. You'll find the end of day price of the Itau Flexprev Global Dinamico Renda Fixa Longo Prazo Ficfi 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 %
Nov 18, 2024	14.484	14.484	14.484	14.484	0.16%
Nov 14, 2024	14.462	14.462	14.462	14.462	0.17%
Nov 13, 2024	14.437	14.437	14.437	14.437	0.06%
Nov 12, 2024	14.428	14.428	14.428	14.428	0.07%
Nov 11, 2024	14.418	14.418	14.418	14.418	0.03%
Nov 08, 2024	14.413	14.413	14.413	14.413	0.10%
Nov 07, 2024	14.398	14.398	14.398	14.398	0.16%
Nov 06, 2024	14.375	14.375	14.375	14.375	0.24%
Nov 05, 2024	14.340	14.340	14.340	14.340	-0.02%
Nov 04, 2024	14.343	14.343	14.343	14.343	0.09%
Nov 01, 2024	14.331	14.331	14.331	14.331	0.02%
Oct 31, 2024	14.328	14.328	14.328	14.328	-0.09%
Oct 30, 2024	14.341	14.341	14.341	14.341	-0.06%
Oct 29, 2024	14.350	14.350	14.350	14.350	0.04%
Oct 28, 2024	14.345	14.345	14.345	14.345	0.05%
Oct 25, 2024	14.337	14.337	14.337	14.337	0.05%
Oct 24, 2024	14.330	14.330	14.330	14.330	0.02%
Oct 23, 2024	14.326	14.326	14.326	14.326	0.08%
Oct 22, 2024	14.315	14.315	14.315	14.315	0.05%

Highest: 14.484

Lowest: 14.315

Difference: 0.170

Average: 14.374

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV GLO.	14.484	+0.020	+0.16%