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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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24.058 +0.010 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015II7 Historical Data

Get free historical data for 0P00015II7 fund. You'll find the end of day price of the Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas 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 %
Feb 13, 2025	24.058	24.058	24.058	24.058	0.05%
Feb 12, 2025	24.046	24.046	24.046	24.046	0.05%
Feb 11, 2025	24.033	24.033	24.033	24.033	0.05%
Feb 10, 2025	24.021	24.021	24.021	24.021	0.05%
Feb 07, 2025	24.009	24.009	24.009	24.009	0.05%
Feb 06, 2025	23.997	23.997	23.997	23.997	0.05%
Feb 05, 2025	23.986	23.986	23.986	23.986	0.05%
Feb 04, 2025	23.974	23.974	23.974	23.974	0.05%
Feb 03, 2025	23.962	23.962	23.962	23.962	0.05%
Jan 31, 2025	23.950	23.950	23.950	23.950	0.06%
Jan 30, 2025	23.936	23.936	23.936	23.936	0.05%
Jan 29, 2025	23.924	23.924	23.924	23.924	0.05%
Jan 28, 2025	23.913	23.913	23.913	23.913	0.05%
Jan 27, 2025	23.901	23.901	23.901	23.901	0.05%
Jan 24, 2025	23.890	23.890	23.890	23.890	0.05%
Jan 23, 2025	23.879	23.879	23.879	23.879	0.04%
Jan 22, 2025	23.869	23.869	23.869	23.869	0.05%
Jan 21, 2025	23.857	23.857	23.857	23.857	0.05%
Jan 20, 2025	23.845	23.845	23.845	23.845	0.05%
Jan 17, 2025	23.834	23.834	23.834	23.834	0.05%
Jan 16, 2025	23.822	23.822	23.822	23.822	0.05%

Highest: 24.058

Lowest: 23.822

Difference: 0.236

Average: 23.938

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	24.058	+0.010	+0.05%
	NN L Emerging Mar.	420.810	+1.990	+0.48%