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Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi (0P00011X30)

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35.819 +0.024 +0.07%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 463.96M

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0P00011X30 Historical Data

Get free historical data for 0P00011X30 fund. You'll find the end of day price of the Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi 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 16, 2025	35.819	35.819	35.819	35.819	0.07%
Jul 15, 2025	35.795	35.795	35.795	35.795	-0.59%
Jul 14, 2025	36.008	36.008	36.008	36.008	0.59%
Jul 11, 2025	35.798	35.798	35.956	35.798	-0.44%
Jul 10, 2025	35.956	35.956	35.956	35.956	1.48%
Jul 09, 2025	35.433	35.433	35.433	35.433	0.92%
Jul 08, 2025	35.110	35.110	35.110	35.110	-0.79%
Jul 07, 2025	35.390	35.390	35.390	35.334	0.75%
Jul 04, 2025	35.128	35.128	35.334	35.115	0.04%
Jul 03, 2025	35.115	35.115	35.115	35.115	0.05%
Jul 02, 2025	35.098	35.098	35.098	35.098	0.13%
Jun 30, 2025	35.053	35.053	35.053	35.053	-0.88%
Jun 27, 2025	35.365	35.365	35.365	34.910	0.24%
Jun 26, 2025	35.282	35.282	35.282	35.282	-0.46%
Jun 25, 2025	35.444	35.444	35.444	35.206	0.67%
Jun 24, 2025	35.206	35.206	35.206	35.206	1.16%
Jun 23, 2025	34.802	35.038	35.038	34.802	-0.61%
Jun 20, 2025	35.016	35.016	35.016	35.016	0.40%
Jun 18, 2025	34.878	34.878	34.878	34.878	-0.06%
Jun 17, 2025	34.900	34.900	34.900	34.900	-0.15%

Highest: 36.008

Lowest: 34.802

Difference: 1.206

Average: 35.330

Change %: 2.475

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