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

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33.218 -0.053 -0.16%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITD2CTF006

S/N: 19.388.218/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 156.81M

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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 %
Aug 28, 2025	33.218	33.218	33.218	33.218	-0.16%
Aug 27, 2025	33.271	33.271	33.271	33.271	-0.28%
Aug 26, 2025	33.366	33.366	33.366	33.366	0.48%
Aug 25, 2025	33.205	33.205	33.205	33.205	-0.25%
Aug 22, 2025	33.289	33.289	33.459	33.289	-0.51%
Aug 21, 2025	33.459	33.459	33.459	33.459	-0.06%
Aug 20, 2025	33.479	33.479	33.479	33.479	-0.45%
Aug 19, 2025	33.630	33.630	33.630	33.630	0.94%
Aug 18, 2025	33.316	33.316	33.316	33.316	0.60%
Aug 15, 2025	33.117	33.117	33.187	33.117	-0.21%
Aug 14, 2025	33.187	33.187	33.187	33.187	0.25%
Aug 13, 2025	33.105	33.105	33.105	33.105	0.48%
Aug 12, 2025	32.947	32.947	32.947	32.947	-0.68%
Aug 11, 2025	33.172	33.172	33.172	33.172	0.09%
Aug 08, 2025	33.144	33.144	33.197	33.144	-0.16%
Aug 07, 2025	33.197	33.197	33.197	33.197	0.11%
Aug 06, 2025	33.159	33.159	33.159	33.159	-0.84%
Aug 05, 2025	33.441	33.441	33.441	33.339	0.30%
Aug 04, 2025	33.339	33.339	33.339	33.339	-0.61%

Highest: 33.630

Lowest: 32.947

Difference: 0.684

Average: 33.265

Change %: -0.968

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