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Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado Cred Priv - Resp Limitada (0P000158RZ)

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29.706 +0.134 +0.45%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFXV3CTF009

S/N: 20.354.907/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P000158RZ Historical Data

Get free historical data for 0P000158RZ fund. You'll find the end of day price of the Itaú Flexprev Manet Inflação Fundo De Investimento Financeiro Multimercado 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 %
Oct 15, 2025	29.706	29.706	29.706	29.706	0.45%
Oct 14, 2025	29.572	29.572	29.572	29.572	0.03%
Oct 13, 2025	29.562	29.562	29.562	29.562	-0.02%
Oct 10, 2025	29.567	29.567	29.697	29.567	-0.44%
Oct 09, 2025	29.697	29.697	29.697	29.697	0.03%
Oct 08, 2025	29.689	29.689	29.689	29.689	0.16%
Oct 07, 2025	29.640	29.640	29.640	29.640	-0.58%
Oct 06, 2025	29.814	29.814	29.814	29.814	-0.02%
Oct 03, 2025	29.821	29.821	29.821	29.821	-0.01%
Oct 02, 2025	29.823	29.823	29.823	29.823	-0.45%
Oct 01, 2025	29.957	29.957	29.957	29.957	0.11%
Sep 30, 2025	29.924	29.924	29.924	29.924	-0.02%
Sep 29, 2025	29.931	29.931	29.931	29.931	-0.24%
Sep 26, 2025	30.002	30.002	30.002	29.978	0.08%
Sep 25, 2025	29.978	29.978	29.978	29.978	-0.13%
Sep 24, 2025	30.017	30.017	30.017	30.017	0.05%
Sep 23, 2025	30.002	30.002	30.002	30.002	0.55%
Sep 22, 2025	29.837	29.837	29.837	29.837	-0.43%
Sep 19, 2025	29.966	29.966	30.084	29.966	-0.19%
Sep 18, 2025	30.024	30.024	30.024	30.024	-0.20%
Sep 17, 2025	30.084	30.084	30.084	30.084	0.38%

Highest: 30.084

Lowest: 29.562

Difference: 0.522

Average: 29.839

Change %: -0.881

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