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ITAÚ OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001M3KZ)

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17.487 +0.007 +0.04%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR07LCCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 2.45B

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2025	17.487	17.487	17.487	17.487	0.04%
Nov 28, 2025	17.480	17.480	17.480	17.480	0.04%
Nov 27, 2025	17.474	17.474	17.474	17.474	0.03%
Nov 26, 2025	17.469	17.469	17.469	17.469	0.04%
Nov 25, 2025	17.461	17.461	17.461	17.461	0.04%
Nov 24, 2025	17.454	17.454	17.454	17.454	0.07%
Nov 21, 2025	17.442	17.442	17.442	17.442	0.04%
Nov 19, 2025	17.434	17.434	17.434	17.434	0.07%
Nov 18, 2025	17.423	17.423	17.423	17.423	0.06%
Nov 17, 2025	17.413	17.413	17.413	17.413	0.07%
Nov 14, 2025	17.400	17.400	17.400	17.400	0.07%
Nov 13, 2025	17.388	17.388	17.388	17.388	0.04%
Nov 12, 2025	17.381	17.381	17.381	17.381	0.03%
Nov 11, 2025	17.375	17.375	17.375	17.375	0.09%
Nov 10, 2025	17.360	17.360	17.360	17.360	0.03%
Nov 07, 2025	17.354	17.354	17.354	17.354	0.02%
Nov 06, 2025	17.351	17.351	17.351	17.351	0.03%
Nov 05, 2025	17.345	17.345	17.345	17.345	0.05%
Nov 04, 2025	17.337	17.337	17.337	17.337	0.07%
Nov 03, 2025	17.326	17.326	17.326	17.326	0.10%

Highest: 17.487

Lowest: 17.326

Difference: 0.161

Average: 17.408

Change %: 1.034

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