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

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15.357 +0.015 +0.10%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 81.11M

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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 %
Oct 31, 2025	15.357	15.357	15.357	15.357	0.10%
Oct 30, 2025	15.342	15.342	15.410	15.342	-0.44%
Oct 29, 2025	15.410	15.410	15.410	15.410	0.11%
Oct 28, 2025	15.392	15.392	15.392	15.392	-0.18%
Oct 27, 2025	15.420	15.420	15.420	15.420	-0.42%
Oct 24, 2025	15.485	15.485	15.485	15.473	0.08%
Oct 23, 2025	15.473	15.473	15.473	15.473	-0.42%
Oct 22, 2025	15.538	15.538	15.538	15.538	0.29%
Oct 21, 2025	15.493	15.493	15.493	15.493	0.66%
Oct 20, 2025	15.392	15.392	15.392	15.392	-0.69%
Oct 17, 2025	15.498	15.498	15.612	15.498	-0.73%
Oct 16, 2025	15.612	15.612	15.612	15.612	-0.20%
Oct 15, 2025	15.644	15.644	15.644	15.644	-0.02%
Oct 14, 2025	15.647	15.647	15.647	15.647	0.39%
Oct 13, 2025	15.586	15.586	15.586	15.586	-0.92%
Oct 10, 2025	15.730	15.730	15.730	15.269	2.74%
Oct 09, 2025	15.311	15.311	15.311	15.269	0.27%
Oct 08, 2025	15.269	15.269	15.269	15.269	0.39%
Oct 07, 2025	15.210	15.210	15.210	15.210	0.77%
Oct 06, 2025	15.093	15.093	15.093	15.093	-0.81%

Highest: 15.730

Lowest: 15.093

Difference: 0.637

Average: 15.445

Change %: 0.929

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