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

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16.538 +0.004 +0.02%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.37B

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 %
Dec 18, 2024	16.538	16.538	16.538	16.538	0.02%
Dec 17, 2024	16.534	16.534	16.534	16.534	0.05%
Dec 16, 2024	16.525	16.525	16.525	16.525	0.03%
Dec 13, 2024	16.521	16.521	16.521	16.521	0.06%
Dec 12, 2024	16.511	16.511	16.511	16.511	0.02%
Dec 11, 2024	16.509	16.509	16.509	16.509	0.07%
Dec 10, 2024	16.498	16.498	16.498	16.498	0.05%
Dec 09, 2024	16.490	16.490	16.490	16.490	-0.17%
Dec 06, 2024	16.519	16.519	16.519	16.519	0.02%
Dec 05, 2024	16.516	16.516	16.516	16.516	0.03%
Dec 04, 2024	16.512	16.512	16.512	16.512	0.02%
Dec 03, 2024	16.509	16.509	16.509	16.509	0.04%
Dec 02, 2024	16.502	16.502	16.502	16.502	0.02%
Nov 29, 2024	16.498	16.498	16.498	16.498	0.04%
Nov 28, 2024	16.492	16.492	16.492	16.492	0.04%
Nov 27, 2024	16.486	16.486	16.486	16.486	0.05%
Nov 26, 2024	16.478	16.478	16.478	16.478	0.05%
Nov 25, 2024	16.469	16.469	16.469	16.469	0.02%
Nov 22, 2024	16.467	16.467	16.467	16.467	0.06%

Highest: 16.538

Lowest: 16.467

Difference: 0.071

Average: 16.504

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FLEXPREV HIG.	16.538	+0.004	+0.02%