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Itaú Fx Strategy Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00019JRQ)

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20.398 +0.189 +0.93%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXS6CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.93M

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0P00019JRQ Historical Data

Get free historical data for 0P00019JRQ fund. You'll find the end of day price of the Itaú Fx Strategy Multimercado 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	20.398	20.398	20.398	20.398	0.93%
Jul 29, 2025	20.209	20.209	20.209	20.209	0.28%
Jul 28, 2025	20.152	20.152	20.152	19.904	0.78%
Jul 25, 2025	19.996	19.996	19.996	19.996	0.46%
Jul 24, 2025	19.904	19.867	19.904	19.867	0.18%
Jul 23, 2025	19.867	19.867	19.867	19.867	-0.28%
Jul 22, 2025	19.924	19.924	19.924	19.924	-0.41%
Jul 21, 2025	20.005	20.005	20.005	20.005	-0.34%
Jul 18, 2025	20.073	20.073	20.111	20.073	-0.19%
Jul 17, 2025	20.111	20.111	20.111	20.111	0.47%
Jul 16, 2025	20.017	20.017	20.017	20.017	-0.07%
Jul 15, 2025	20.032	20.032	20.032	20.032	0.45%
Jul 14, 2025	19.943	19.943	19.943	19.943	0.31%
Jul 11, 2025	19.881	19.881	19.881	19.861	0.10%
Jul 10, 2025	19.861	19.861	19.861	19.861	-0.16%
Jul 09, 2025	19.894	19.894	19.894	19.894	0.10%
Jul 08, 2025	19.874	19.874	19.874	19.874	-0.07%
Jul 07, 2025	19.888	19.888	19.888	19.888	0.60%
Jul 04, 2025	19.769	19.769	19.769	19.743	0.13%
Jul 03, 2025	19.743	19.743	19.743	19.743	0.22%
Jul 02, 2025	19.700	19.700	19.700	19.700	-0.20%

Highest: 20.398

Lowest: 19.700

Difference: 0.698

Average: 19.964

Change %: 3.339

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