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Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro Da Cic Resp Limitada (0P000155NE)

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24.843 +0.010 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 24.36B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPHX2CTF007

S/N: 20.335.522/0001-51

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000155NE Historical Data

Get free historical data for 0P000155NE fund. You'll find the end of day price of the Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	24.843	24.843	24.843	24.843	0.05%
Jan 29, 2025	24.829	24.829	24.829	24.829	0.05%
Jan 28, 2025	24.817	24.817	24.817	24.817	0.05%
Jan 27, 2025	24.804	24.804	24.804	24.804	0.05%
Jan 24, 2025	24.791	24.791	24.791	24.791	0.05%
Jan 23, 2025	24.778	24.778	24.778	24.778	0.05%
Jan 22, 2025	24.766	24.766	24.766	24.766	0.06%
Jan 21, 2025	24.752	24.752	24.752	24.752	0.05%
Jan 20, 2025	24.739	24.739	24.739	24.739	0.05%
Jan 17, 2025	24.726	24.726	24.726	24.726	0.05%
Jan 16, 2025	24.713	24.713	24.713	24.713	0.06%
Jan 15, 2025	24.699	24.699	24.699	24.699	0.05%
Jan 14, 2025	24.686	24.686	24.686	24.686	0.04%
Jan 13, 2025	24.676	24.676	24.676	24.676	0.05%
Jan 10, 2025	24.664	24.664	24.664	24.664	0.04%
Jan 09, 2025	24.654	24.654	24.654	24.654	0.05%
Jan 08, 2025	24.641	24.641	24.641	24.641	0.05%
Jan 07, 2025	24.629	24.629	24.629	24.629	0.04%
Jan 06, 2025	24.620	24.620	24.620	24.620	0.03%
Jan 03, 2025	24.611	24.611	24.611	24.611	0.05%
Jan 02, 2025	24.600	24.600	24.600	24.600	0.05%

Highest: 24.843

Lowest: 24.600

Difference: 0.242

Average: 24.716

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PERSONNALITÉ.	24.843	+0.010	+0.05%