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

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16.750 +0.016 +0.10%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR07MICTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	16.750	16.750	16.750	16.734	0.10%
Aug 28, 2025	16.734	16.734	16.734	16.734	0.05%
Aug 27, 2025	16.725	16.725	16.725	16.725	0.04%
Aug 26, 2025	16.718	16.718	16.718	16.718	0.05%
Aug 25, 2025	16.709	16.709	16.709	16.709	-0.01%
Aug 22, 2025	16.710	16.710	16.710	16.686	0.15%
Aug 21, 2025	16.686	16.686	16.686	16.686	0.03%
Aug 20, 2025	16.682	16.682	16.682	16.682	0.05%
Aug 19, 2025	16.673	16.673	16.673	16.673	0.05%
Aug 18, 2025	16.665	16.665	16.665	16.665	0.05%
Aug 15, 2025	16.657	16.657	16.657	16.642	0.09%
Aug 14, 2025	16.642	16.642	16.642	16.642	0.01%
Aug 13, 2025	16.641	16.641	16.641	16.641	0.10%
Aug 12, 2025	16.624	16.624	16.624	16.624	0.13%
Aug 11, 2025	16.603	16.603	16.603	16.603	-0.01%
Aug 08, 2025	16.605	16.605	16.605	16.589	0.09%
Aug 07, 2025	16.589	16.589	16.589	16.589	0.03%
Aug 06, 2025	16.584	16.584	16.584	16.584	0.09%
Aug 05, 2025	16.569	16.569	16.569	16.569	0.06%
Aug 04, 2025	16.560	16.560	16.560	16.560	0.15%

Highest: 16.750

Lowest: 16.560

Difference: 0.190

Average: 16.656

Change %: 1.297

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