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Carteira Itaú Asset De Investimento Fic Fi Multimercado (0P0001J22Q)

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11.865 -0.003    -0.03%
08/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 959.26M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BR03DFCTF007 
Asset Class:  Other
CARTEIRA ITAÚ DE INVESTIMENTO FUNDO DE INVESTIMENT 11.865 -0.003 -0.03%

0P0001J22Q Historical Data

 
Get free historical data for 0P0001J22Q fund. You'll find the end of day price of the Carteira Itaú Asset De Investimento Fic Fi 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:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 08, 2024 11.865 11.865 11.865 11.865 -0.03%
May 07, 2024 11.868 11.868 11.868 11.868 0.21%
May 06, 2024 11.843 11.843 11.843 11.843 -0.02%
May 03, 2024 11.845 11.845 11.845 11.845 0.19%
May 02, 2024 11.822 11.822 11.822 11.822 0.06%
Apr 30, 2024 11.815 11.815 11.815 11.815 -0.23%
Apr 29, 2024 11.843 11.843 11.843 11.843 0.11%
Apr 26, 2024 11.830 11.830 11.830 11.830 0.37%
Apr 25, 2024 11.787 11.787 11.787 11.787 -0.18%
Apr 24, 2024 11.808 11.808 11.808 11.808 -0.15%
Apr 23, 2024 11.825 11.825 11.825 11.825 0.05%
Apr 22, 2024 11.820 11.820 11.820 11.820 0.09%
Apr 19, 2024 11.809 11.809 11.809 11.809 0.20%
Apr 18, 2024 11.785 11.785 11.785 11.785 0.06%
Apr 17, 2024 11.779 11.779 11.779 11.779 -0.24%
Apr 16, 2024 11.807 11.807 11.807 11.807 -0.17%
Apr 15, 2024 11.827 11.827 11.827 11.827 -0.14%
Apr 12, 2024 11.844 11.844 11.844 11.844 0.20%
Apr 11, 2024 11.820 11.820 11.820 11.820 -0.17%
Apr 10, 2024 11.839 11.839 11.839 11.839 -0.42%
Highest: 11.868 Lowest: 11.779 Difference: 0.089 Average: 11.824 Change %: -0.208
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