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Itaú Index Esg água Ações Fx Investimento No Exterior Ficfi Sustentável (0P0001LDDQ)

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15.191 +0.009    +0.06%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR065RCTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.12M
ITAU INDEX ESG AGUA ACOES FX INVESTIMENTO NO EXTER 15.191 +0.009 +0.06%

0P0001LDDQ Historical Data

 
Get free historical data for 0P0001LDDQ fund. You'll find the end of day price of the Itaú Index Esg água Ações Fx Investimento No Exterior Ficfi Sustentável 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.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 15.191 15.191 15.191 15.191 0.06%
Aug 27, 2025 15.183 15.183 15.183 15.183 -0.49%
Aug 26, 2025 15.257 15.257 15.257 15.257 0.12%
Aug 25, 2025 15.239 15.239 15.239 15.239 -1.00%
Aug 22, 2025 15.392 15.392 15.392 15.330 0.41%
Aug 21, 2025 15.330 15.330 15.330 15.330 -0.22%
Aug 20, 2025 15.363 15.363 15.363 15.363 -0.10%
Aug 19, 2025 15.380 15.380 15.380 15.380 1.44%
Aug 18, 2025 15.161 15.161 15.208 15.112 0.32%
Aug 15, 2025 15.112 15.112 15.112 15.112 -0.63%
Aug 14, 2025 15.208 15.208 15.208 15.208 0.39%
Aug 13, 2025 15.150 15.150 15.150 15.150 1.08%
Aug 12, 2025 14.987 14.987 14.987 14.987 -0.05%
Aug 11, 2025 14.994 14.994 14.994 14.994 -0.45%
Aug 08, 2025 15.063 15.063 15.063 14.973 0.13%
Aug 07, 2025 15.042 15.042 15.042 14.973 0.47%
Aug 06, 2025 14.973 14.973 14.973 14.973 -0.36%
Aug 05, 2025 15.026 15.026 15.026 15.026 0.56%
Aug 04, 2025 14.943 14.943 15.091 14.943 0.18%
Highest: 15.392 Lowest: 14.943 Difference: 0.450 Average: 15.158 Change %: 1.844
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