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Itaú Flexprev High Yield Fif Cic Rf Cred Priv - Resp Limitada (0P0001F95I)

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17.934 +0.010 +0.06%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFH2CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.55B

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0P0001F95I Historical Data

Get free historical data for 0P0001F95I fund. You'll find the end of day price of the Itaú Flexprev High Yield Fif Cic Rf Cred Priv - 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 07, 2025	17.934	17.934	17.934	17.934	0.06%
Aug 06, 2025	17.924	17.924	17.924	17.924	0.05%
Aug 05, 2025	17.914	17.914	17.914	17.914	0.05%
Aug 04, 2025	17.905	17.905	17.905	17.905	0.06%
Aug 01, 2025	17.894	17.894	17.894	17.865	0.05%
Jul 31, 2025	17.885	17.885	17.885	17.885	0.05%
Jul 30, 2025	17.875	17.875	17.875	17.875	0.11%
Jul 28, 2025	17.855	17.855	17.855	17.834	0.06%
Jul 25, 2025	17.845	17.845	17.845	17.845	0.06%
Jul 24, 2025	17.834	17.834	17.834	17.834	0.05%
Jul 23, 2025	17.825	17.825	17.825	17.825	0.06%
Jul 22, 2025	17.814	17.814	17.814	17.814	0.06%
Jul 21, 2025	17.803	17.803	17.803	17.803	0.05%
Jul 18, 2025	17.793	17.793	17.793	17.793	0.06%
Jul 17, 2025	17.783	17.783	17.783	17.783	0.06%
Jul 16, 2025	17.772	17.772	17.772	17.772	0.05%
Jul 15, 2025	17.762	17.762	17.762	17.762	0.06%
Jul 14, 2025	17.752	17.752	17.752	17.752	0.05%
Jul 11, 2025	17.742	17.742	17.742	17.734	0.05%
Jul 10, 2025	17.734	17.734	17.734	17.734	0.05%

Highest: 17.934

Lowest: 17.734

Difference: 0.200

Average: 17.832

Change %: 1.183

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