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Itaú Fund Of Funds Orion Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00017T45)

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26.954 +0.090 +0.34%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

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Historical Data
Holdings

0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Multimercado Crédito Privado Investimento No Exterior 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 12, 2024	26.954	26.954	26.954	26.954	0.34%
Nov 11, 2024	26.864	26.864	26.864	26.864	0.25%
Nov 08, 2024	26.797	26.797	26.797	26.797	0.16%
Nov 07, 2024	26.755	26.755	26.755	26.755	-0.15%
Nov 06, 2024	26.795	26.795	26.795	26.795	0.34%
Nov 05, 2024	26.705	26.705	26.705	26.705	-0.06%
Nov 04, 2024	26.720	26.720	26.720	26.720	0.05%
Nov 01, 2024	26.707	26.707	26.707	26.707	-0.02%
Oct 31, 2024	26.712	26.712	26.712	26.712	-0.32%
Oct 30, 2024	26.797	26.797	26.797	26.797	-0.11%
Oct 29, 2024	26.825	26.825	26.825	26.825	0.14%
Oct 28, 2024	26.788	26.788	26.788	26.788	-0.04%
Oct 25, 2024	26.797	26.797	26.797	26.797	0.08%
Oct 24, 2024	26.775	26.775	26.775	26.775	-0.07%
Oct 23, 2024	26.793	26.793	26.793	26.793	-0.02%
Oct 22, 2024	26.798	26.798	26.798	26.798	-0.00%
Oct 21, 2024	26.799	26.799	26.799	26.799	0.02%
Oct 18, 2024	26.793	26.793	26.793	26.793	-0.03%
Oct 17, 2024	26.800	26.800	26.800	26.800	0.29%
Oct 16, 2024	26.724	26.724	26.724	26.724	0.27%
Oct 15, 2024	26.653	26.653	26.653	26.653	0.29%

Highest: 26.954

Lowest: 26.653

Difference: 0.301

Average: 26.779

Change %: 1.420

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FUND OF FUND.	26.954	+0.090	+0.34%
CAN Income M 100/.	15.661	+0.040	+0.26%
Alken Fund - Smal.	282.500	-0.800	-0.28%