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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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27.250 +0.060 +0.21%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.2B

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 Mult Crédito Privado Investimento No Exterior Fif Da Cic 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 %
Dec 18, 2024	27.250	27.250	27.250	27.250	0.21%
Dec 17, 2024	27.192	27.192	27.192	27.192	-0.18%
Dec 16, 2024	27.242	27.242	27.242	27.242	0.15%
Dec 13, 2024	27.202	27.202	27.202	27.202	-0.11%
Dec 12, 2024	27.233	27.233	27.233	27.233	-0.26%
Dec 11, 2024	27.304	27.304	27.304	27.304	0.28%
Dec 10, 2024	27.228	27.228	27.228	27.228	-0.02%
Dec 09, 2024	27.234	27.234	27.234	27.234	-0.28%
Dec 06, 2024	27.310	27.310	27.310	27.310	0.16%
Dec 05, 2024	27.267	27.267	27.267	27.267	-0.39%
Dec 03, 2024	27.375	27.375	27.375	27.375	0.04%
Dec 02, 2024	27.363	27.363	27.363	27.363	0.52%
Nov 29, 2024	27.221	27.221	27.221	27.221	0.38%
Nov 28, 2024	27.118	27.118	27.118	27.118	-0.04%
Nov 27, 2024	27.128	27.128	27.128	27.128	-0.33%
Nov 26, 2024	27.217	27.217	27.217	27.217	0.29%
Nov 25, 2024	27.138	27.138	27.138	27.138	-0.19%
Nov 22, 2024	27.190	27.190	27.190	27.190	0.34%
Nov 21, 2024	27.098	27.098	27.098	27.098	0.36%

Highest: 27.375

Lowest: 27.098

Difference: 0.277

Average: 27.227

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	27.250	+0.060	+0.21%