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Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Resp Limitada (0P0000ZO0U)

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29.329 +0.015 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD1CTF007

S/N: 18.138.904/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 4.23B

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0P0000ZO0U Historical Data

Get free historical data for 0P0000ZO0U fund. You'll find the end of day price of the Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	29.329	29.329	29.329	29.329	0.05%
Apr 23, 2025	29.313	29.313	29.313	29.313	0.05%
Apr 22, 2025	29.298	29.298	29.298	29.282	0.05%
Apr 17, 2025	29.282	29.282	29.282	29.282	0.05%
Apr 16, 2025	29.267	29.267	29.267	29.267	0.05%
Apr 15, 2025	29.251	29.251	29.251	29.251	0.05%
Apr 14, 2025	29.236	29.236	29.236	29.236	0.05%
Apr 11, 2025	29.221	29.221	29.221	29.190	0.05%
Apr 10, 2025	29.205	29.205	29.205	29.190	0.05%
Apr 09, 2025	29.190	29.190	29.190	29.190	0.05%
Apr 08, 2025	29.174	29.174	29.174	29.174	0.05%
Apr 07, 2025	29.159	29.159	29.159	29.159	0.05%
Apr 04, 2025	29.144	29.144	29.144	29.144	0.05%
Apr 03, 2025	29.128	29.128	29.128	29.128	0.05%
Apr 02, 2025	29.113	29.113	29.113	29.097	0.05%
Apr 01, 2025	29.097	29.097	29.097	29.097	0.05%
Mar 31, 2025	29.082	29.082	29.082	29.082	0.05%
Mar 28, 2025	29.067	29.067	29.067	29.051	0.05%
Mar 27, 2025	29.051	29.051	29.051	29.051	0.05%

Highest: 29.329

Lowest: 29.051

Difference: 0.277

Average: 29.190

Change %: 1.008

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