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

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38.060 -0.020 -0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITG4CTF009

S/N: 19.388.235/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 74.77M

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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 %
Aug 28, 2025	38.060	38.060	38.060	38.060	-0.05%
Aug 27, 2025	38.080	38.080	38.080	38.080	-0.32%
Aug 26, 2025	38.203	38.203	38.203	38.203	0.45%
Aug 25, 2025	38.032	38.032	38.032	38.032	-0.32%
Aug 22, 2025	38.156	38.156	38.205	38.156	-0.13%
Aug 21, 2025	38.205	38.205	38.205	38.205	-0.17%
Aug 20, 2025	38.268	38.268	38.268	38.268	-0.49%
Aug 19, 2025	38.456	38.456	38.456	38.456	0.87%
Aug 18, 2025	38.126	38.126	38.126	38.126	0.57%
Aug 15, 2025	37.911	37.911	38.006	37.911	-0.25%
Aug 14, 2025	38.006	38.006	38.006	37.916	0.24%
Aug 13, 2025	37.916	37.916	37.916	37.916	0.67%
Aug 12, 2025	37.663	37.663	37.663	37.663	-0.45%
Aug 11, 2025	37.833	37.833	37.838	37.811	0.06%
Aug 08, 2025	37.811	37.811	37.811	37.811	-0.07%
Aug 07, 2025	37.838	37.838	37.838	37.838	0.04%
Aug 06, 2025	37.822	37.822	37.822	37.822	-0.51%
Aug 05, 2025	38.018	38.018	38.018	38.018	0.47%
Aug 04, 2025	37.839	37.839	37.839	37.839	-0.58%
Aug 01, 2025	38.058	38.058	38.580	38.058	-1.35%

Highest: 38.580

Lowest: 37.663

Difference: 0.917

Average: 38.015

Change %: -1.349

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