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

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15.678 -0.196 -1.23%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 70.33M

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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 %
May 08, 2025	15.678	15.678	15.678	15.678	-1.23%
May 07, 2025	15.874	15.874	15.874	15.874	0.70%
May 06, 2025	15.765	15.765	15.765	15.765	0.34%
May 05, 2025	15.711	15.711	15.711	15.711	0.64%
May 02, 2025	15.611	15.611	15.611	15.611	-0.67%
Apr 30, 2025	15.716	15.716	15.716	15.716	0.46%
Apr 29, 2025	15.644	15.644	15.644	15.644	-0.06%
Apr 28, 2025	15.654	15.654	15.736	15.654	-0.52%
Apr 25, 2025	15.736	15.736	15.736	15.736	0.42%
Apr 24, 2025	15.670	15.670	15.670	15.670	-0.26%
Apr 23, 2025	15.711	15.711	15.711	15.711	0.08%
Apr 22, 2025	15.697	15.697	15.850	15.697	-0.96%
Apr 17, 2025	15.850	15.850	15.850	15.850	-0.74%
Apr 16, 2025	15.968	15.968	15.968	15.968	-0.74%
Apr 15, 2025	16.087	16.087	16.087	16.087	0.79%
Apr 14, 2025	15.960	15.960	15.960	15.960	0.79%
Apr 11, 2025	15.835	15.835	16.112	15.835	-1.72%
Apr 10, 2025	16.112	16.112	16.112	16.112	0.92%
Apr 09, 2025	15.965	15.965	15.965	15.965	-3.27%
Apr 08, 2025	16.505	16.505	16.505	16.505	1.16%

Highest: 16.505

Lowest: 15.611

Difference: 0.894

Average: 15.837

Change %: -3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INFLAÇÃO AME.	15.678	-0.196	-1.23%