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Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011Q10)

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26.579 +0.220    +0.84%
07/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.5B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRMNP3CTF000 
S/N:  19.358.594/0001-35
Asset Class:  Other
ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 26.579 +0.220 +0.84%

0P00011Q10 Historical Data

 
Get free historical data for 0P00011Q10 fund. You'll find the end of day price of the Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 07, 2024 26.579 26.579 26.579 26.579 0.84%
May 06, 2024 26.358 26.358 26.358 26.358 0.00%
May 03, 2024 26.358 26.358 26.358 26.358 0.00%
May 02, 2024 26.357 26.357 26.357 26.357 0.48%
Apr 30, 2024 26.231 26.231 26.231 26.231 -0.77%
Apr 29, 2024 26.436 26.436 26.436 26.436 0.15%
Apr 26, 2024 26.397 26.397 26.397 26.397 0.60%
Apr 25, 2024 26.240 26.240 26.240 26.240 -0.13%
Apr 24, 2024 26.274 26.274 26.274 26.274 -0.23%
Apr 23, 2024 26.335 26.335 26.335 26.335 0.01%
Apr 22, 2024 26.334 26.334 26.334 26.334 0.16%
Apr 19, 2024 26.291 26.291 26.291 26.291 0.26%
Apr 18, 2024 26.224 26.224 26.224 26.224 0.08%
Apr 17, 2024 26.203 26.203 26.203 26.203 -0.14%
Apr 16, 2024 26.238 26.238 26.238 26.238 -0.54%
Apr 15, 2024 26.380 26.380 26.380 26.380 -0.52%
Apr 12, 2024 26.517 26.517 26.517 26.517 -0.29%
Apr 11, 2024 26.594 26.594 26.594 26.594 -0.13%
Apr 10, 2024 26.630 26.630 26.630 26.630 -0.79%
Highest: 26.630 Lowest: 26.203 Difference: 0.427 Average: 26.367 Change %: -0.979
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