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Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Resp Limitada (0P0000ZO0U)

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29.174 +0.015 +0.05%

08/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD1CTF007

S/N: 18.138.904/0001-43

Asset Class: Other

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Holdings

0P0000ZO0U Historical Data

Get free historical data for 0P0000ZO0U fund. You'll find the end of day price of the Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - 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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	29.174	29.174	29.174	29.174	0.05%
Apr 07, 2025	29.159	29.159	29.159	29.159	0.05%
Apr 04, 2025	29.144	29.144	29.144	29.144	0.05%
Apr 03, 2025	29.128	29.128	29.128	29.128	0.05%
Apr 02, 2025	29.113	29.113	29.113	29.097	0.05%
Apr 01, 2025	29.097	29.097	29.097	29.097	0.05%
Mar 31, 2025	29.082	29.082	29.082	29.082	0.05%
Mar 28, 2025	29.067	29.067	29.067	29.051	0.05%
Mar 27, 2025	29.051	29.051	29.051	29.051	0.05%
Mar 26, 2025	29.036	29.036	29.036	29.036	0.05%
Mar 25, 2025	29.021	29.021	29.021	29.005	0.05%
Mar 24, 2025	29.005	29.005	29.005	29.005	-0.58%
Apr 08, 2025	29.174	29.174	29.174	29.174	0.05%
Apr 07, 2025	29.159	29.159	29.159	29.159	0.05%
Apr 04, 2025	29.144	29.144	29.144	29.144	0.05%
Apr 03, 2025	29.128	29.128	29.128	29.128	0.05%
Apr 02, 2025	29.113	29.113	29.113	29.097	0.05%
Apr 01, 2025	29.097	29.097	29.097	29.097	0.05%
Mar 31, 2025	29.082	29.082	29.082	29.082	0.05%
Mar 28, 2025	29.067	29.067	29.067	29.051	0.05%
Mar 27, 2025	29.051	29.051	29.051	29.051	0.05%
Mar 26, 2025	29.036	29.036	29.036	29.036	0.05%
Mar 25, 2025	29.021	29.021	29.021	29.005	0.05%
Mar 24, 2025	29.005	29.005	29.005	29.005	0.05%
Mar 21, 2025	28.990	28.990	28.990	28.975	0.05%
Mar 20, 2025	28.975	28.975	28.975	28.975	0.05%
Mar 19, 2025	28.961	28.961	28.961	28.961	0.05%
Mar 18, 2025	28.946	28.946	28.946	28.946	0.05%
Mar 17, 2025	28.932	28.932	28.932	28.932	0.05%
Mar 14, 2025	28.918	28.918	28.918	28.918	0.05%

Highest: 29.174

Lowest: 28.918

Difference: 0.257

Average: 29.063

Change %: 0.937

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