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Itaú Renda Fixa Juros Reais B5+ Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0001F1XT)

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15.342 -0.046 -0.30%

09/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00E3CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.64M

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0P0001F1XT Historical Data

Get free historical data for 0P0001F1XT fund. You'll find the end of day price of the Itaú Renda Fixa Juros Reais B5+ Fundo De Investimento Financeiro Da Cic 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 %
Jul 09, 2025	15.342	15.342	15.342	15.342	-0.30%
Jul 08, 2025	15.388	15.388	15.388	15.388	-0.40%
Jul 07, 2025	15.449	15.449	15.449	15.449	-0.33%
Jul 04, 2025	15.501	15.501	15.510	15.501	-0.06%
Jul 03, 2025	15.510	15.510	15.510	15.510	0.04%
Jul 02, 2025	15.504	15.504	15.504	15.504	-0.18%
Jul 01, 2025	15.533	15.533	15.533	15.533	0.14%
Jun 30, 2025	15.510	15.510	15.510	15.510	0.79%
Jun 27, 2025	15.389	15.389	15.389	15.348	0.27%
Jun 26, 2025	15.348	15.348	15.348	15.348	0.31%
Jun 25, 2025	15.300	15.300	15.300	15.300	-0.12%
Jun 24, 2025	15.319	15.319	15.319	15.319	-0.26%
Jun 23, 2025	15.359	15.359	15.359	15.359	-0.17%
Jun 20, 2025	15.385	15.385	15.385	15.385	0.54%
Jun 18, 2025	15.302	15.302	15.302	15.302	0.24%
Jun 17, 2025	15.265	15.265	15.265	15.265	0.12%
Jun 16, 2025	15.247	15.247	15.247	15.247	0.18%
Jun 13, 2025	15.219	15.219	15.219	15.191	0.18%
Jun 12, 2025	15.191	15.191	15.191	15.191	-0.05%

Highest: 15.533

Lowest: 15.191

Difference: 0.341

Average: 15.372

Change %: 0.939

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