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

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14.221 +0.016 +0.11%

27/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03DFCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 606.68M

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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 27, 2025	14.221	14.221	14.221	14.221	0.11%
Oct 24, 2025	14.204	14.204	14.204	14.174	0.21%
Oct 23, 2025	14.174	14.174	14.174	14.174	0.17%
Oct 22, 2025	14.150	14.150	14.150	14.150	0.04%
Oct 21, 2025	14.144	14.144	14.173	14.126	-0.20%
Oct 20, 2025	14.173	14.173	14.173	14.173	0.33%
Oct 17, 2025	14.126	14.126	14.131	14.126	-0.04%
Oct 16, 2025	14.131	14.131	14.131	14.131	0.11%
Oct 15, 2025	14.115	14.115	14.115	14.115	0.27%
Oct 14, 2025	14.078	14.078	14.078	14.013	0.10%
Oct 13, 2025	14.064	14.064	14.064	14.064	0.36%
Oct 10, 2025	14.013	14.013	14.013	14.013	-0.18%
Oct 09, 2025	14.039	14.039	14.039	14.039	-0.05%
Oct 08, 2025	14.045	14.030	14.045	14.025	0.15%
Oct 07, 2025	14.025	14.054	14.054	14.025	-0.20%
Oct 06, 2025	14.052	14.052	14.052	14.035	0.13%
Oct 03, 2025	14.035	14.035	14.035	14.027	0.51%
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%

Highest: 14.221

Lowest: 13.963

Difference: 0.258

Average: 14.086

Change %: 1.755

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