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

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23.974 +0.010 +0.05%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Brazil

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 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%
Jan 15, 2025	23.810	23.810	23.810	23.810	0.05%
Jan 14, 2025	23.798	23.798	23.798	23.798	0.05%
Jan 13, 2025	23.787	23.787	23.787	23.787	0.04%
Jan 10, 2025	23.777	23.777	23.777	23.777	0.04%
Jan 09, 2025	23.767	23.767	23.767	23.767	0.05%
Jan 08, 2025	23.756	23.756	23.756	23.756	0.05%
Jan 07, 2025	23.744	23.744	23.744	23.744	0.05%

Highest: 23.974

Lowest: 23.744

Difference: 0.230

Average: 23.857

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	23.974	+0.010	+0.05%