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Itaú Optimus Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001M3KZ)

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16.467 +0.011 +0.07%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR07LCCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65B

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0P0001M3KZ Historical Data

Get free historical data for 0P0001M3KZ fund. You'll find the end of day price of the Itaú Optimus Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento 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 10, 2025	16.467	16.467	16.467	16.467	0.06%
Jul 09, 2025	16.456	16.456	16.456	16.456	0.06%
Jul 08, 2025	16.445	16.445	16.445	16.445	0.04%
Jul 07, 2025	16.439	16.439	16.439	16.439	0.09%
Jul 04, 2025	16.423	16.423	16.423	16.423	0.07%
Jul 03, 2025	16.412	16.412	16.412	16.412	0.07%
Jul 02, 2025	16.400	16.400	16.400	16.400	0.08%
Jul 01, 2025	16.387	16.387	16.387	16.387	0.10%
Jun 30, 2025	16.370	16.370	16.370	16.370	0.08%
Jun 27, 2025	16.356	16.356	16.356	16.356	0.04%
Jun 26, 2025	16.349	16.349	16.349	16.349	0.09%
Jun 25, 2025	16.335	16.335	16.335	16.335	0.02%
Jun 24, 2025	16.332	16.332	16.332	16.332	0.13%
Jun 23, 2025	16.311	16.311	16.311	16.311	0.01%
Jun 20, 2025	16.309	16.309	16.309	16.309	0.01%
Jun 18, 2025	16.307	16.307	16.307	16.307	0.08%
Jun 17, 2025	16.294	16.294	16.294	16.294	0.04%
Jun 16, 2025	16.287	16.287	16.287	16.287	0.08%
Jun 13, 2025	16.275	16.275	16.275	16.275	0.06%
Jun 12, 2025	16.265	16.265	16.265	16.265	0.05%

Highest: 16.467

Lowest: 16.265

Difference: 0.201

Average: 16.361

Change %: 1.290

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