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

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13.346 +0.225 +1.71%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 21.75M

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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 %
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%
Jul 04, 2025	13.042	13.042	13.042	13.042	0.20%
Jul 03, 2025	13.016	13.016	13.016	13.016	0.08%
Jul 02, 2025	13.006	13.006	13.006	13.006	-1.03%
Jul 01, 2025	13.140	13.140	13.140	13.140	1.03%
Jun 30, 2025	13.007	13.007	13.007	13.007	-0.80%
Jun 27, 2025	13.112	13.112	13.123	13.112	-0.08%
Jun 26, 2025	13.123	13.123	13.123	13.123	-0.54%
Jun 25, 2025	13.195	13.195	13.195	13.195	0.56%
Jun 24, 2025	13.122	13.122	13.122	13.122	0.58%
Jun 23, 2025	13.046	13.046	13.046	13.046	-0.00%
Jun 20, 2025	13.047	13.047	13.047	13.047	0.49%
Jun 18, 2025	12.982	12.982	12.982	12.982	0.01%
Jun 17, 2025	12.982	12.982	12.982	12.982	-0.16%
Jun 16, 2025	13.002	13.002	13.002	13.002	-0.77%
Jun 13, 2025	13.103	13.103	13.143	13.103	-0.30%
Jun 12, 2025	13.143	13.143	13.143	13.143	0.41%

Highest: 13.346

Lowest: 12.982

Difference: 0.365

Average: 13.084

Change %: 1.968

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