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Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Responsabilidade Limitada (0P0001J22D)

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15.376 -0.040 -0.26%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 82.18M

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Historical Data
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0P0001J22D Historical Data

Get free historical data for 0P0001J22D fund. You'll find the end of day price of the Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Responsabilidade 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 %
Aug 20, 2025	15.376	15.376	15.376	15.376	-0.26%
Aug 19, 2025	15.416	15.416	15.416	15.416	1.32%
Aug 18, 2025	15.216	15.216	15.216	15.154	0.41%
Aug 15, 2025	15.154	15.154	15.154	15.154	-0.43%
Aug 14, 2025	15.219	15.219	15.219	15.219	0.02%
Aug 13, 2025	15.216	15.216	15.216	15.216	0.68%
Aug 12, 2025	15.113	15.113	15.113	15.113	-0.86%
Aug 08, 2025	15.244	15.244	15.340	15.244	-0.63%
Aug 07, 2025	15.340	15.340	15.340	15.340	-0.04%
Aug 06, 2025	15.347	15.347	15.347	15.347	-1.02%
Aug 05, 2025	15.504	15.504	15.504	15.504	0.09%
Aug 04, 2025	15.490	15.490	15.490	15.490	-0.35%
Aug 01, 2025	15.545	15.545	15.661	15.545	-0.74%
Jul 31, 2025	15.661	15.661	15.661	15.661	0.56%
Jul 30, 2025	15.573	15.573	15.573	15.573	-0.18%
Jul 29, 2025	15.601	15.601	15.601	15.601	0.03%
Jul 28, 2025	15.597	15.597	15.597	15.410	0.51%
Jul 25, 2025	15.518	15.518	15.518	15.518	0.70%
Jul 24, 2025	15.410	15.401	15.410	15.401	0.06%
Jul 23, 2025	15.401	15.401	15.401	15.401	-1.28%

Highest: 15.661

Lowest: 15.113

Difference: 0.548

Average: 15.397

Change %: -1.443

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