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Itaú Mercados Emergentes Crédito Soberano Fif Da Cic Rf Investimento No Exterior Resp Limitada (0P0001J522)

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13.109 -0.004 -0.03%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 21.8M

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0P0001J522 Historical Data

Get free historical data for 0P0001J522 fund. You'll find the end of day price of the Itaú Mercados Emergentes Crédito Soberano Fif Da Cic Rf Investimento No Exterior Resp 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 %
Apr 24, 2025	13.109	13.109	13.109	13.109	-0.03%
Apr 23, 2025	13.113	13.113	13.113	13.113	0.35%
Apr 22, 2025	13.067	13.067	13.249	13.067	-1.37%
Apr 17, 2025	13.249	13.249	13.249	13.249	-0.67%
Apr 16, 2025	13.339	13.339	13.339	13.339	-0.54%
Apr 15, 2025	13.411	13.411	13.411	13.411	1.13%
Apr 14, 2025	13.261	13.261	13.261	13.261	1.90%
Apr 11, 2025	13.014	13.014	13.228	13.014	-1.61%
Apr 10, 2025	13.228	13.228	13.228	13.228	2.18%
Apr 09, 2025	12.945	12.945	12.945	12.945	-4.01%
Apr 08, 2025	13.486	13.486	13.486	13.486	1.53%
Apr 07, 2025	13.283	13.283	13.283	13.283	-0.37%
Apr 04, 2025	13.333	13.333	13.333	13.333	2.45%
Apr 03, 2025	13.014	13.014	13.014	13.014	-1.72%
Apr 02, 2025	13.242	13.242	13.242	13.242	-0.12%
Apr 01, 2025	13.258	13.258	13.258	13.218	0.30%
Mar 31, 2025	13.218	13.218	13.218	13.218	-0.85%
Mar 28, 2025	13.332	13.332	13.332	13.326	0.04%
Mar 27, 2025	13.326	13.326	13.326	13.326	0.13%
Mar 26, 2025	13.309	13.309	13.419	13.268	0.31%

Highest: 13.486

Lowest: 12.945

Difference: 0.541

Average: 13.227

Change %: -1.203

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