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Brasilito Sicav (0P0000ITIF)

Madrid

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16.963 -0.005 -0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115167035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P0000ITIF Historical Data

Get free historical data for 0P0000ITIF fund. You'll find the end of day price of the Brasilito Sicav 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 11, 2025	16.963	16.963	16.968	16.963	-0.03%
Jul 10, 2025	16.968	16.968	16.968	16.967	0.01%
Jul 09, 2025	16.967	16.967	16.967	16.962	0.03%
Jul 08, 2025	16.962	16.962	16.965	16.962	-0.01%
Jul 07, 2025	16.965	16.965	16.965	16.965	0.01%
Jul 04, 2025	16.962	16.962	16.962	16.962	0.03%
Jul 03, 2025	16.957	16.957	16.957	16.945	0.07%
Jul 02, 2025	16.945	16.945	16.945	16.943	0.01%
Jul 01, 2025	16.943	16.943	16.943	16.934	0.05%
Jun 30, 2025	16.934	16.934	16.934	16.925	0.05%
Jun 27, 2025	16.925	16.925	16.925	16.923	0.01%
Jun 26, 2025	16.923	16.923	16.923	16.922	0.01%
Jun 25, 2025	16.922	16.922	16.922	16.919	0.01%
Jun 24, 2025	16.919	16.919	16.919	16.919	0.07%
Jun 23, 2025	16.907	16.907	16.907	16.907	0.00%
Jun 20, 2025	16.907	16.907	16.907	16.904	0.01%
Jun 19, 2025	16.904	16.904	16.904	16.904	-0.06%
Jun 18, 2025	16.914	16.914	16.914	16.912	0.01%
Jun 17, 2025	16.912	16.912	16.912	16.911	0.00%
Jun 16, 2025	16.911	16.911	16.911	16.904	0.04%

Highest: 16.968

Lowest: 16.904

Difference: 0.064

Average: 16.935

Change %: 0.348

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASILITO SICAV S.	16.963	-0.005	-0.03%
MFC International.	20.107	-0.136	-0.67%
Vanguard Growth &.	108.96	-0.47	-0.43%
Fidelity Advisor .	22.400	-0.120	-0.53%
FaithLife Global .	41.864	-0.115	-0.27%
Amundi ETF Euro S.	122.66	0.00	0.00%
Modelim Israeli a.	92.130	0.000	0%
SIDEWINDER FUNDO .	6.276	-0.010	-0.15%