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Itaú Privilège Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00019DX3)

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20.522 +0.011 +0.06%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPLG4CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.33B

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Historical Data
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0P00019DX3 Historical Data

Get free historical data for 0P00019DX3 fund. You'll find the end of day price of the Itaú Privilège Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	20.522	20.522	20.522	20.522	0.06%
Aug 06, 2025	20.510	20.510	20.510	20.510	0.05%
Aug 05, 2025	20.499	20.499	20.499	20.499	0.06%
Aug 04, 2025	20.488	20.488	20.488	20.488	0.05%
Aug 01, 2025	20.477	20.477	20.477	20.465	0.05%
Jul 31, 2025	20.465	20.465	20.465	20.465	0.06%
Jul 30, 2025	20.454	20.454	20.454	20.454	0.05%
Jul 29, 2025	20.443	20.443	20.443	20.443	0.06%
Jul 28, 2025	20.432	20.432	20.432	20.409	0.06%
Jul 25, 2025	20.420	20.420	20.420	20.420	0.05%
Jul 24, 2025	20.409	20.409	20.409	20.409	0.06%
Jul 23, 2025	20.398	20.398	20.398	20.398	0.06%
Jul 22, 2025	20.386	20.386	20.386	20.386	0.06%
Jul 21, 2025	20.375	20.375	20.375	20.375	0.06%
Jul 18, 2025	20.364	20.364	20.364	20.352	0.06%
Jul 17, 2025	20.352	20.352	20.352	20.352	0.05%
Jul 16, 2025	20.341	20.341	20.341	20.341	0.06%
Jul 15, 2025	20.330	20.330	20.330	20.330	0.05%
Jul 14, 2025	20.319	20.319	20.319	20.319	0.05%

Highest: 20.522

Lowest: 20.319

Difference: 0.203

Average: 20.420

Change %: 1.053

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