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

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15.235 +0.084 +0.56%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 77.88M

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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 02, 2025	15.235	15.235	15.235	15.235	0.56%
Oct 01, 2025	15.151	15.151	15.151	15.151	-0.06%
Sep 30, 2025	15.160	15.160	15.160	15.160	0.12%
Sep 29, 2025	15.142	15.142	15.142	15.142	-0.37%
Sep 26, 2025	15.199	15.199	15.233	15.199	-0.23%
Sep 25, 2025	15.233	15.233	15.233	15.233	0.34%
Sep 24, 2025	15.182	15.182	15.182	15.182	1.00%
Sep 23, 2025	15.032	15.032	15.032	15.032	-1.09%
Sep 22, 2025	15.198	15.198	15.198	15.198	0.21%
Sep 19, 2025	15.165	15.165	15.165	15.134	0.21%
Sep 18, 2025	15.134	15.134	15.134	15.134	-0.33%
Sep 17, 2025	15.185	15.185	15.185	15.185	0.12%
Sep 16, 2025	15.166	15.166	15.166	15.166	-0.40%
Sep 15, 2025	15.227	15.227	15.227	15.227	-0.45%
Sep 12, 2025	15.296	15.296	15.417	15.296	-0.79%
Sep 11, 2025	15.417	15.417	15.417	15.417	-0.16%
Sep 10, 2025	15.441	15.441	15.441	15.441	-0.43%
Sep 09, 2025	15.508	15.508	15.508	15.508	0.15%
Sep 08, 2025	15.485	15.485	15.485	15.485	0.39%

Highest: 15.508

Lowest: 15.032

Difference: 0.477

Average: 15.240

Change %: -1.223

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