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

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13.382 +0.059 +0.45%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 31.19M

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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 %
Oct 02, 2025	13.382	13.382	13.382	13.382	0.45%
Oct 01, 2025	13.322	13.322	13.322	13.322	-0.03%
Sep 30, 2025	13.327	13.327	13.327	13.315	0.09%
Sep 29, 2025	13.315	13.315	13.315	13.315	-0.30%
Sep 26, 2025	13.355	13.355	13.417	13.355	-0.46%
Sep 25, 2025	13.417	13.417	13.417	13.417	0.46%
Sep 24, 2025	13.355	13.355	13.355	13.355	0.96%
Sep 23, 2025	13.228	13.228	13.228	13.228	-0.61%
Sep 22, 2025	13.308	13.308	13.308	13.308	0.56%
Sep 19, 2025	13.234	13.234	13.262	13.234	-0.21%
Sep 18, 2025	13.262	13.262	13.262	13.262	-0.40%
Sep 17, 2025	13.315	13.315	13.315	13.315	0.20%
Sep 16, 2025	13.289	13.289	13.289	13.289	-0.36%
Sep 15, 2025	13.336	13.336	13.336	13.336	-0.34%
Sep 12, 2025	13.382	13.382	13.491	13.382	-0.81%
Sep 11, 2025	13.491	13.491	13.491	13.491	0.16%
Sep 10, 2025	13.470	13.470	13.470	13.470	-0.28%
Sep 09, 2025	13.507	13.507	13.507	13.507	0.29%
Sep 08, 2025	13.469	13.469	13.469	13.469	0.15%

Highest: 13.507

Lowest: 13.228

Difference: 0.279

Average: 13.356

Change %: -0.497

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