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Itaú Flexprev High Yield Fif Cic Rf Cred Priv - Resp Limitada (0P0001F95I)

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16.668 +0.010 +0.06%

21/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 18.84B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIFH2CTF008

Asset Class: Bond

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0P0001F95I Historical Data

Get free historical data for 0P0001F95I fund. You'll find the end of day price of the Itaú Flexprev High Yield Fif Cic Rf Cred Priv - 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	16.668	16.668	16.668	16.668	0.06%
Jan 20, 2025	16.658	16.658	16.658	16.658	0.05%
Jan 17, 2025	16.649	16.649	16.649	16.649	0.05%
Jan 16, 2025	16.641	16.641	16.641	16.641	0.05%
Jan 15, 2025	16.633	16.633	16.633	16.633	0.05%
Jan 14, 2025	16.624	16.624	16.624	16.624	0.05%
Jan 13, 2025	16.616	16.616	16.616	16.616	0.04%
Jan 10, 2025	16.609	16.609	16.609	16.609	0.04%
Jan 09, 2025	16.603	16.603	16.603	16.603	0.05%
Jan 08, 2025	16.595	16.595	16.595	16.595	0.06%
Jan 07, 2025	16.585	16.585	16.585	16.585	0.06%
Jan 06, 2025	16.574	16.574	16.574	16.574	0.06%
Jan 03, 2025	16.563	16.563	16.563	16.563	0.05%
Jan 02, 2025	16.555	16.555	16.555	16.555	0.05%
Dec 31, 2024	16.547	16.547	16.547	16.547	0.05%
Dec 30, 2024	16.538	16.538	16.538	16.538	0.04%
Dec 27, 2024	16.532	16.532	16.532	16.532	0.03%
Dec 26, 2024	16.528	16.528	16.528	16.528	0.00%
Dec 24, 2024	16.528	16.528	16.528	16.528	0.05%
Dec 23, 2024	16.520	16.520	16.520	16.520	-0.04%

Highest: 16.668

Lowest: 16.520

Difference: 0.148

Average: 16.588

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV HIG.	16.668	+0.010	+0.06%