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Itaú Distribuidores Hedge Plus Ii Multimercado Ficfi (0P0001DYKO)

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21.171 +0.002 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIDS3CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 47.29M

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Historical Data
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0P0001DYKO Historical Data

Get free historical data for 0P0001DYKO fund. You'll find the end of day price of the Itaú Distribuidores Hedge Plus Ii Multimercado Ficfi 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	21.171	21.171	21.171	21.169	0.01%
Aug 28, 2025	21.169	21.169	21.169	21.169	0.22%
Aug 27, 2025	21.122	21.122	21.122	21.122	0.02%
Aug 26, 2025	21.119	21.119	21.119	21.119	-0.04%
Aug 25, 2025	21.126	21.126	21.126	21.126	0.00%
Aug 22, 2025	21.126	21.126	21.126	21.126	0.74%
Aug 21, 2025	20.971	20.971	20.971	20.971	-0.25%
Aug 20, 2025	21.024	21.024	21.024	21.024	0.32%
Aug 19, 2025	20.956	20.956	20.956	20.956	-0.30%
Aug 18, 2025	21.019	21.019	21.019	21.019	-0.09%
Aug 15, 2025	21.038	21.038	21.038	21.014	0.12%
Aug 14, 2025	21.014	21.014	21.014	21.014	-0.15%
Aug 13, 2025	21.045	21.045	21.045	21.045	0.00%
Aug 12, 2025	21.046	21.046	21.046	21.046	0.58%
Aug 11, 2025	20.923	20.923	20.923	20.923	-0.01%
Aug 08, 2025	20.925	20.925	20.967	20.925	-0.20%
Aug 07, 2025	20.967	20.967	20.967	20.967	0.13%
Aug 06, 2025	20.941	20.941	20.941	20.941	0.49%
Aug 05, 2025	20.839	20.839	20.839	20.839	0.10%
Aug 04, 2025	20.818	20.818	20.818	20.818	0.39%

Highest: 21.171

Lowest: 20.818

Difference: 0.353

Average: 21.018

Change %: 2.090

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