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

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13.407 -0.049 -0.36%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 33.23M

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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 %
Aug 04, 2025	13.407	13.407	13.407	13.407	-0.36%
Aug 01, 2025	13.455	13.455	13.535	13.455	-0.59%
Jul 31, 2025	13.535	13.535	13.535	13.535	0.61%
Jul 30, 2025	13.453	13.453	13.453	13.453	-0.27%
Jul 28, 2025	13.490	13.490	13.490	13.308	0.63%
Jul 25, 2025	13.405	13.405	13.405	13.405	0.73%
Jul 24, 2025	13.308	13.290	13.308	13.290	0.15%
Jul 23, 2025	13.288	13.288	13.288	13.288	-0.96%
Jul 22, 2025	13.417	13.417	13.417	13.417	0.06%
Jul 21, 2025	13.409	13.409	13.409	13.409	0.06%
Jul 18, 2025	13.402	13.402	13.402	13.402	1.22%
Jul 17, 2025	13.240	13.240	13.240	13.240	-0.14%
Jul 16, 2025	13.258	13.258	13.258	13.258	-0.10%
Jul 15, 2025	13.271	13.271	13.271	13.271	-0.61%
Jul 14, 2025	13.352	13.352	13.352	13.352	0.56%
Jul 11, 2025	13.277	13.277	13.346	13.277	-0.52%
Jul 10, 2025	13.346	13.346	13.346	13.346	1.71%
Jul 09, 2025	13.121	13.121	13.121	13.121	0.88%
Jul 08, 2025	13.007	13.007	13.007	13.007	-1.05%
Jul 07, 2025	13.145	13.145	13.145	13.016	0.79%

Highest: 13.535

Lowest: 13.007

Difference: 0.528

Average: 13.329

Change %: 2.798

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