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Itaú Flexprev Private Juro Real Target 2030 Ii Fif Cic Rf - Resp Limitada (0P0001CWTP)

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18.095 +0.006 +0.03%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BRFLV3CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39B

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0P0001CWTP Historical Data

Get free historical data for 0P0001CWTP fund. You'll find the end of day price of the Itaú Flexprev Private Juro Real Target 2030 Ii Fif Cic Rf - 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 06, 2025	18.095	18.095	18.095	18.095	0.03%
Aug 05, 2025	18.089	18.089	18.089	18.089	-0.02%
Aug 04, 2025	18.092	18.092	18.092	18.092	0.06%
Aug 01, 2025	18.081	18.081	18.081	18.081	0.20%
Jul 31, 2025	18.045	18.045	18.045	18.045	-0.07%
Jul 30, 2025	18.057	18.057	18.057	18.057	0.03%
Jul 29, 2025	18.052	18.052	18.052	18.052	0.22%
Jul 28, 2025	18.012	18.012	18.012	18.003	0.05%
Jul 25, 2025	18.003	18.003	18.003	18.003	0.00%
Jul 24, 2025	18.004	18.004	18.004	18.004	0.06%
Jul 23, 2025	17.993	17.993	17.993	17.993	0.07%
Jul 22, 2025	17.980	17.980	17.980	17.980	0.05%
Jul 21, 2025	17.971	17.971	17.971	17.971	0.02%
Jul 18, 2025	17.968	17.968	17.979	17.968	-0.06%
Jul 17, 2025	17.979	17.979	17.979	17.979	0.14%
Jul 16, 2025	17.953	17.953	17.953	17.953	-0.17%
Jul 15, 2025	17.985	17.985	17.985	17.985	-0.21%
Jul 14, 2025	18.022	18.022	18.022	18.022	-0.01%
Jul 11, 2025	18.023	18.023	18.023	17.997	0.14%
Jul 10, 2025	17.997	17.997	17.997	17.997	-0.07%
Jul 09, 2025	18.009	18.009	18.009	18.009	-0.17%
Jul 08, 2025	18.039	18.039	18.039	18.039	-0.15%

Highest: 18.095

Lowest: 17.953

Difference: 0.141

Average: 18.020

Change %: 0.151

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