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Itaú Flexprev Optimus Fif Cic Rf Lp - Resp Limitada (0P0001MDLG)

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16.489 +0.003 +0.02%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR07MICTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0001MDLG Historical Data

Get free historical data for 0P0001MDLG fund. You'll find the end of day price of the Itaú Flexprev Optimus Fif Cic Rf Lp - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	16.489	16.489	16.489	16.477	0.02%
Jul 25, 2025	16.485	16.485	16.485	16.485	0.05%
Jul 24, 2025	16.477	16.477	16.477	16.477	0.12%
Jul 22, 2025	16.456	16.456	16.456	16.456	0.09%
Jul 21, 2025	16.442	16.442	16.442	16.442	0.16%
Jul 18, 2025	16.415	16.415	16.415	16.402	0.08%
Jul 17, 2025	16.402	16.402	16.402	16.402	-0.03%
Jul 16, 2025	16.407	16.407	16.407	16.407	0.15%
Jul 15, 2025	16.382	16.382	16.382	16.382	0.02%
Jul 14, 2025	16.379	16.379	16.379	16.379	0.03%
Jul 11, 2025	16.374	16.374	16.376	16.374	-0.01%
Jul 10, 2025	16.376	16.376	16.376	16.376	0.05%
Jul 09, 2025	16.367	16.367	16.367	16.367	0.07%
Jul 08, 2025	16.355	16.355	16.355	16.355	0.03%
Jul 07, 2025	16.349	16.349	16.349	16.349	0.07%
Jul 04, 2025	16.337	16.337	16.337	16.329	0.05%
Jul 03, 2025	16.329	16.329	16.329	16.329	0.04%
Jul 02, 2025	16.321	16.321	16.321	16.321	0.07%
Jul 01, 2025	16.309	16.309	16.309	16.309	0.08%

Highest: 16.489

Lowest: 16.309

Difference: 0.179

Average: 16.392

Change %: 1.181

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