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Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Da Cic Resp Limitada (0P0001J51Y)

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14.882 +0.083 +0.56%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LQCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 78.71M

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0P0001J51Y Historical Data

Get free historical data for 0P0001J51Y fund. You'll find the end of day price of the Itaú Inflação Americana Renda Fixa Investimento No Exterior Fif Da Cic 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 31, 2025	14.882	14.882	14.882	14.882	0.56%
Jul 30, 2025	14.799	14.799	14.799	14.799	-0.15%
Jul 28, 2025	14.822	14.822	14.822	14.747	0.50%
Jul 25, 2025	14.747	14.747	14.747	14.747	0.70%
Jul 24, 2025	14.645	14.645	14.645	14.645	0.06%
Jul 23, 2025	14.636	14.636	14.636	14.636	-1.28%
Jul 22, 2025	14.826	14.826	14.826	14.826	0.21%
Jul 21, 2025	14.795	14.795	14.795	14.795	-0.23%
Jul 18, 2025	14.830	14.830	14.830	14.830	0.96%
Jul 17, 2025	14.689	14.689	14.689	14.689	-0.09%
Jul 16, 2025	14.702	14.702	14.702	14.702	0.34%
Jul 15, 2025	14.652	14.652	14.652	14.652	-0.59%
Jul 14, 2025	14.739	14.739	14.739	14.739	0.65%
Jul 11, 2025	14.644	14.644	14.682	14.644	-0.26%
Jul 10, 2025	14.682	14.682	14.682	14.682	1.41%
Jul 09, 2025	14.477	14.477	14.477	14.477	0.96%
Jul 08, 2025	14.340	14.340	14.340	14.340	-0.73%
Jul 07, 2025	14.445	14.445	14.445	14.309	0.95%
Jul 04, 2025	14.309	14.309	14.309	14.309	-0.02%
Jul 03, 2025	14.311	14.311	14.311	14.311	-0.17%
Jul 02, 2025	14.335	14.335	14.335	14.335	-0.87%

Highest: 14.882

Lowest: 14.309

Difference: 0.573

Average: 14.634

Change %: 2.910

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