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

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15.155 +0.045 +0.30%

17/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03EJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 70.08M

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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 %
Jun 17, 2025	15.155	15.155	15.155	15.155	0.30%
Jun 16, 2025	15.110	15.110	15.110	15.110	-0.66%
Jun 13, 2025	15.211	15.211	15.261	15.211	-0.33%
Jun 12, 2025	15.261	15.261	15.261	15.261	0.56%
Jun 11, 2025	15.177	15.177	15.248	15.177	-0.47%
Jun 10, 2025	15.248	15.248	15.248	15.248	0.09%
Jun 09, 2025	15.234	15.234	15.234	15.234	-0.12%
Jun 06, 2025	15.253	15.253	15.416	15.253	-1.06%
Jun 05, 2025	15.416	15.416	15.416	15.416	-0.99%
Jun 04, 2025	15.569	15.569	15.569	15.569	0.37%
Jun 03, 2025	15.513	15.513	15.733	15.513	-0.75%
Jun 02, 2025	15.630	15.630	15.630	15.630	-0.65%
May 30, 2025	15.733	15.733	15.733	15.569	1.05%
May 29, 2025	15.569	15.569	15.569	15.569	-0.24%
May 28, 2025	15.607	15.607	15.607	15.607	0.71%
May 27, 2025	15.497	15.497	15.497	15.497	-0.24%
May 26, 2025	15.534	15.534	15.534	15.534	0.19%
May 23, 2025	15.505	15.505	15.505	15.393	0.73%
May 22, 2025	15.393	15.393	15.393	15.393	-0.55%
May 21, 2025	15.478	15.478	15.478	15.478	-0.66%
May 20, 2025	15.581	15.581	15.581	15.581	0.48%

Highest: 15.733

Lowest: 15.110

Difference: 0.623

Average: 15.413

Change %: -2.265

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