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Itaú Mercados Emergentes Crédito Soberano Renda Fixa Investimento No Exterior Ficfi (0P0001J522)

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13.216 -0.080 -0.59%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 75.36M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LECTF003

Asset Class: Other

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0P0001J522 Historical Data

Get free historical data for 0P0001J522 fund. You'll find the end of day price of the Itaú Mercados Emergentes Crédito Soberano Renda Fixa Investimento No Exterior Ficfi 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	13.216	13.216	13.216	13.216	-0.59%
Nov 11, 2024	13.294	13.294	13.294	13.294	-0.16%
Nov 08, 2024	13.316	13.316	13.316	13.316	3.67%
Nov 06, 2024	12.844	12.844	12.844	12.844	-1.56%
Nov 05, 2024	13.047	13.047	13.047	13.047	-0.75%
Nov 04, 2024	13.145	13.145	13.145	13.145	-1.38%
Nov 01, 2024	13.329	13.329	13.329	13.329	1.08%
Oct 31, 2024	13.187	13.187	13.187	13.187	-0.28%
Oct 30, 2024	13.223	13.223	13.223	13.223	0.62%
Oct 29, 2024	13.142	13.142	13.142	13.142	1.11%
Oct 28, 2024	12.997	12.997	12.997	12.997	-0.48%
Oct 25, 2024	13.059	13.059	13.059	13.059	0.52%
Oct 24, 2024	12.991	12.991	12.991	12.991	0.19%
Oct 23, 2024	12.966	12.966	12.966	12.966	-0.54%
Oct 22, 2024	13.036	13.036	13.036	13.036	-0.37%
Oct 21, 2024	13.084	13.084	13.084	13.084	-0.72%
Oct 18, 2024	13.179	13.179	13.179	13.179	0.36%
Oct 17, 2024	13.132	13.132	13.132	13.132	-0.24%
Oct 16, 2024	13.163	13.163	13.163	13.163	0.45%
Oct 15, 2024	13.105	13.105	13.105	13.105	1.82%

Highest: 13.329

Lowest: 12.844

Difference: 0.485

Average: 13.123

Change %: 2.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU MERCADOS EME.	13.216	-0.080	-0.59%