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Itaú Feeder Active Asset Allocation Growth Multimercado Investimento No Exterior Fic Fi (0P00011X2Z)

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38.580 +0.152 +0.40%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITG4CTF009

S/N: 19.388.235/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 77.84M

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Historical Data
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0P00011X2Z Historical Data

Get free historical data for 0P00011X2Z fund. You'll find the end of day price of the Itaú Feeder Active Asset Allocation Growth Multimercado Investimento No Exterior Fic Fi 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 31, 2025	38.580	38.580	38.580	38.580	0.40%
Jul 30, 2025	38.428	38.428	38.428	38.428	-0.33%
Jul 29, 2025	38.555	38.555	38.555	38.555	-0.47%
Jul 28, 2025	38.738	38.738	38.738	38.370	0.28%
Jul 25, 2025	38.631	38.631	38.631	38.631	0.68%
Jul 24, 2025	38.370	38.370	38.370	38.370	0.21%
Jul 23, 2025	38.288	38.288	38.288	38.288	-0.30%
Jul 22, 2025	38.403	38.403	38.403	38.403	0.14%
Jul 21, 2025	38.351	38.351	38.351	38.351	-0.17%
Jul 18, 2025	38.416	38.416	38.416	38.095	0.84%
Jul 17, 2025	38.095	38.095	38.095	38.095	-0.05%
Jul 16, 2025	38.115	38.115	38.115	38.115	0.09%
Jul 15, 2025	38.082	38.082	38.082	38.082	-0.61%
Jul 14, 2025	38.316	38.316	38.316	38.316	0.62%
Jul 11, 2025	38.081	38.081	38.265	38.081	-0.48%
Jul 10, 2025	38.265	38.265	38.265	38.265	1.47%
Jul 09, 2025	37.710	37.710	37.710	37.710	1.06%
Jul 08, 2025	37.313	37.313	37.313	37.313	-0.77%
Jul 07, 2025	37.602	37.602	37.602	37.602	0.67%
Jul 04, 2025	37.351	37.351	37.351	37.337	0.04%
Jul 03, 2025	37.337	37.337	37.337	37.337	0.10%
Jul 02, 2025	37.298	37.298	37.298	37.298	-0.63%

Highest: 38.738

Lowest: 37.298

Difference: 1.440

Average: 38.106

Change %: 2.791

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FEEDER ACTIV.	38.580	+0.152	+0.40%
WRC/USD	0.000053	-0.000002	-3.33%
Lazard Internatio.	26.19	-0.08	-0.30%