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

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13.264 -0.051 -0.39%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LECTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25M

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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 27, 2025	13.264	13.264	13.264	13.264	-0.39%
Aug 26, 2025	13.315	13.315	13.315	13.296	0.15%
Aug 25, 2025	13.296	13.296	13.296	13.296	-0.23%
Aug 22, 2025	13.326	13.326	13.403	13.326	-0.57%
Aug 21, 2025	13.403	13.403	13.403	13.403	-0.16%
Aug 20, 2025	13.425	13.425	13.425	13.425	-0.49%
Aug 19, 2025	13.491	13.491	13.491	13.491	1.54%
Aug 18, 2025	13.286	13.286	13.293	13.252	0.25%
Aug 15, 2025	13.252	13.252	13.252	13.252	-0.31%
Aug 14, 2025	13.293	13.293	13.293	13.293	0.27%
Aug 13, 2025	13.257	13.257	13.257	13.257	0.48%
Aug 12, 2025	13.194	13.194	13.194	13.194	-0.79%
Aug 11, 2025	13.300	13.300	13.300	13.300	0.35%
Aug 08, 2025	13.254	13.254	13.274	13.254	-0.15%
Aug 07, 2025	13.274	13.274	13.274	13.274	-0.24%
Aug 06, 2025	13.305	13.305	13.305	13.305	-0.76%
Aug 05, 2025	13.407	13.407	13.407	13.407	0.00%
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%

Highest: 13.535

Lowest: 13.194

Difference: 0.341

Average: 13.342

Change %: -1.674

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