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Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest Em Cotas Resp Limitada (0P0001J6L1)

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15.107 -0.403 -2.60%

03/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LPCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 25.02M

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0P0001J6L1 Historical Data

Get free historical data for 0P0001J6L1 fund. You'll find the end of day price of the Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest Em Cotas 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 %
Apr 03, 2025	15.107	15.107	15.107	15.107	-2.60%
Apr 02, 2025	15.509	15.509	15.509	15.509	0.14%
Apr 01, 2025	15.489	15.489	15.510	15.489	-0.14%
Mar 31, 2025	15.510	15.510	15.510	15.510	-0.79%
Mar 28, 2025	15.633	15.633	15.689	15.633	-0.35%
Mar 27, 2025	15.689	15.689	15.689	15.689	0.15%
Mar 26, 2025	15.664	15.664	15.664	15.664	0.24%
Mar 25, 2025	15.626	15.626	15.626	15.626	-0.88%
Mar 24, 2025	15.766	15.766	15.766	15.766	0.76%
Mar 21, 2025	15.647	15.647	15.647	15.504	0.92%
Mar 20, 2025	15.504	15.504	15.504	15.504	0.76%
Mar 19, 2025	15.387	15.387	15.387	15.387	-0.64%
Mar 18, 2025	15.486	15.486	15.486	15.486	0.19%
Mar 17, 2025	15.457	15.457	15.457	15.457	-0.89%
Mar 14, 2025	15.595	15.595	15.595	15.595	-0.74%
Mar 13, 2025	15.712	15.712	15.712	15.712	-0.43%
Mar 12, 2025	15.780	15.780	15.780	15.780	-0.64%
Mar 11, 2025	15.883	15.883	15.883	15.883	-1.00%
Mar 10, 2025	16.043	16.043	16.043	16.043	0.90%
Mar 07, 2025	15.900	15.900	15.900	15.900	0.71%

Highest: 16.043

Lowest: 15.107

Difference: 0.936

Average: 15.619

Change %: -4.310

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