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Itaú Feeder Active Asset Allocation Conservative Mult Investimento No Exterior Fif Resp Limitada (0P00011X2Y)

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33.794 -0.082 -0.24%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITD2CTF006

S/N: 19.388.218/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 161.56M

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0P00011X2Y Historical Data

Get free historical data for 0P00011X2Y fund. You'll find the end of day price of the Itaú Feeder Active Asset Allocation Conservative Mult Investimento No Exterior Fif 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 %
Jul 30, 2025	33.794	33.794	33.794	33.794	-0.24%
Jul 29, 2025	33.876	33.876	33.876	33.876	-0.44%
Jul 28, 2025	34.024	34.024	34.024	33.641	0.44%
Jul 25, 2025	33.874	33.874	33.874	33.874	0.69%
Jul 24, 2025	33.641	33.641	33.641	33.641	0.15%
Jul 23, 2025	33.590	33.590	33.590	33.590	-0.55%
Jul 22, 2025	33.776	33.776	33.776	33.776	0.13%
Jul 21, 2025	33.731	33.731	33.731	33.731	-0.29%
Jul 18, 2025	33.829	33.829	33.829	33.550	0.83%
Jul 17, 2025	33.550	33.550	33.550	33.550	-0.16%
Jul 16, 2025	33.605	33.605	33.605	33.605	0.06%
Jul 15, 2025	33.585	33.585	33.585	33.585	-0.54%
Jul 14, 2025	33.766	33.766	33.766	33.766	0.63%
Jul 11, 2025	33.556	33.556	33.670	33.556	-0.34%
Jul 10, 2025	33.670	33.670	33.670	33.670	1.44%
Jul 09, 2025	33.193	33.193	33.193	33.193	0.87%
Jul 08, 2025	32.907	32.907	33.135	32.873	-0.69%
Jul 07, 2025	33.135	33.135	33.135	33.135	0.80%
Jul 04, 2025	32.873	32.873	32.873	32.860	0.04%
Jul 03, 2025	32.860	32.860	32.860	32.860	0.00%
Jul 02, 2025	32.860	32.860	32.860	32.860	-0.69%

Highest: 34.024

Lowest: 32.860

Difference: 1.164

Average: 33.509

Change %: 2.136

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