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

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13.017 -0.177 -1.34%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 34.21M

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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 %
May 22, 2025	13.017	13.017	13.017	13.017	-1.34%
May 21, 2025	13.193	13.193	13.193	13.193	-0.66%
May 20, 2025	13.281	13.281	13.281	13.281	0.76%
May 19, 2025	13.180	13.180	13.273	13.180	-0.50%
May 16, 2025	13.246	13.246	13.246	13.246	-0.20%
May 15, 2025	13.273	13.273	13.273	13.273	1.35%
May 14, 2025	13.096	13.096	13.096	13.096	0.01%
May 13, 2025	13.095	13.095	13.095	13.095	-1.40%
May 12, 2025	13.280	13.280	13.280	13.280	1.61%
May 09, 2025	13.069	13.069	13.154	13.069	-0.64%
May 08, 2025	13.154	13.154	13.154	13.154	-1.32%
May 07, 2025	13.329	13.329	13.329	13.329	1.20%
May 06, 2025	13.172	13.172	13.172	13.172	0.32%
May 05, 2025	13.129	13.129	13.129	13.129	0.64%
May 02, 2025	13.046	13.046	13.046	13.046	-0.64%
Apr 30, 2025	13.130	13.130	13.130	13.130	0.18%
Apr 29, 2025	13.106	13.106	13.106	13.106	-0.21%
Apr 28, 2025	13.134	13.134	13.200	13.109	-0.50%
Apr 25, 2025	13.200	13.200	13.200	13.200	0.70%

Highest: 13.329

Lowest: 13.017

Difference: 0.313

Average: 13.165

Change %: -0.701

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