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

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14.027 -0.011 -0.08%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03DFCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 603.99M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	13.963	14.027	14.027	13.963	-0.53%
Oct 01, 2025	14.038	14.038	14.038	14.001	0.10%
Sep 30, 2025	14.024	14.024	14.024	14.001	0.16%
Sep 29, 2025	14.001	14.001	14.001	14.001	0.19%
Sep 26, 2025	13.975	13.975	13.975	13.975	0.09%
Sep 25, 2025	13.963	13.963	13.963	13.963	-0.19%
Sep 24, 2025	13.989	13.989	13.989	13.989	-0.15%
Sep 23, 2025	14.010	14.010	14.010	14.010	0.23%
Sep 22, 2025	13.978	13.978	13.978	13.972	0.01%
Sep 19, 2025	13.977	13.977	13.977	13.977	0.03%
Sep 18, 2025	13.972	13.972	13.972	13.972	-0.07%
Sep 17, 2025	13.982	13.982	13.982	13.982	0.14%
Sep 16, 2025	13.963	13.963	13.963	13.963	0.27%
Sep 15, 2025	13.924	13.924	13.924	13.924	0.31%
Sep 12, 2025	13.882	13.882	13.888	13.882	-0.04%
Sep 11, 2025	13.888	13.888	13.888	13.888	0.24%
Sep 10, 2025	13.854	13.854	13.854	13.854	0.14%
Sep 09, 2025	13.835	13.835	13.835	13.835	0.02%
Sep 08, 2025	13.832	13.832	13.832	13.832	0.13%

Highest: 14.038

Lowest: 13.832

Difference: 0.206

Average: 13.950

Change %: 1.077

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA ITAÚ DE .	14.027	-0.011	-0.08%
Fidelity Advisor .	29.82	+0.08	+0.27%
2401	23.05	+0.35	+1.54%
Fondo SAM Renta V.	1.981	0.000	0.01%
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